博时成长优选灵活配置混合C(008967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6499 |
0.9708 |
| 2 |
2025-04-17 |
0.6475 |
0.9684 |
| 3 |
2025-04-16 |
0.6426 |
0.9635 |
| 4 |
2025-04-15 |
0.6529 |
0.9738 |
| 5 |
2025-04-14 |
0.6551 |
0.9760 |
| 6 |
2025-04-11 |
0.6455 |
0.9664 |
| 7 |
2025-04-10 |
0.6354 |
0.9563 |
| 8 |
2025-04-09 |
0.6175 |
0.9384 |
| 9 |
2025-04-08 |
0.6132 |
0.9341 |
| 10 |
2025-04-07 |
0.6209 |
0.9418 |
| 11 |
2025-04-03 |
0.6899 |
1.0108 |
| 12 |
2025-04-02 |
0.7094 |
1.0303 |
| 13 |
2025-04-01 |
0.7046 |
1.0255 |
| 14 |
2025-03-31 |
0.7026 |
1.0235 |
| 15 |
2025-03-28 |
0.7096 |
1.0305 |
| 16 |
2025-03-27 |
0.7160 |
1.0369 |
| 17 |
2025-03-26 |
0.7154 |
1.0363 |
| 18 |
2025-03-25 |
0.7140 |
1.0349 |
| 19 |
2025-03-24 |
0.7287 |
1.0496 |
| 20 |
2025-03-21 |
0.7232 |
1.0441 |
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