博时新收益C(002096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1082 |
1.8433 |
| 2 |
2025-04-17 |
1.1163 |
1.8514 |
| 3 |
2025-04-16 |
1.1059 |
1.8410 |
| 4 |
2025-04-15 |
1.0944 |
1.8295 |
| 5 |
2025-04-14 |
1.1097 |
1.8448 |
| 6 |
2025-04-11 |
1.0718 |
1.8069 |
| 7 |
2025-04-10 |
1.0605 |
1.7956 |
| 8 |
2025-04-09 |
1.0456 |
1.7807 |
| 9 |
2025-04-08 |
1.0200 |
1.7551 |
| 10 |
2025-04-07 |
1.0123 |
1.7474 |
| 11 |
2025-04-03 |
1.0996 |
1.8347 |
| 12 |
2025-04-02 |
1.1166 |
1.8517 |
| 13 |
2025-04-01 |
1.1251 |
1.8602 |
| 14 |
2025-03-31 |
1.1116 |
1.8467 |
| 15 |
2025-03-28 |
1.1226 |
1.8577 |
| 16 |
2025-03-27 |
1.1158 |
1.8509 |
| 17 |
2025-03-26 |
1.1034 |
1.8385 |
| 18 |
2025-03-25 |
1.1104 |
1.8455 |
| 19 |
2025-03-24 |
1.1254 |
1.8605 |
| 20 |
2025-03-21 |
1.1089 |
1.8440 |
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