博时成长优选灵活配置混合A(008966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.7357 |
1.0672 |
| 2 |
2025-06-04 |
0.7289 |
1.0604 |
| 3 |
2025-06-03 |
0.7225 |
1.0540 |
| 4 |
2025-05-30 |
0.7193 |
1.0508 |
| 5 |
2025-05-29 |
0.7246 |
1.0561 |
| 6 |
2025-05-28 |
0.7132 |
1.0447 |
| 7 |
2025-05-27 |
0.7118 |
1.0433 |
| 8 |
2025-05-26 |
0.7123 |
1.0438 |
| 9 |
2025-05-23 |
0.7136 |
1.0451 |
| 10 |
2025-05-22 |
0.7174 |
1.0489 |
| 11 |
2025-05-21 |
0.7231 |
1.0546 |
| 12 |
2025-05-20 |
0.7202 |
1.0517 |
| 13 |
2025-05-19 |
0.7134 |
1.0449 |
| 14 |
2025-05-16 |
0.7167 |
1.0482 |
| 15 |
2025-05-15 |
0.7158 |
1.0473 |
| 16 |
2025-05-14 |
0.7221 |
1.0536 |
| 17 |
2025-05-13 |
0.7154 |
1.0469 |
| 18 |
2025-05-12 |
0.7239 |
1.0554 |
| 19 |
2025-05-09 |
0.7084 |
1.0399 |
| 20 |
2025-05-08 |
0.7141 |
1.0456 |
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