博时成长优势混合C(012464)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.7841 |
0.7841 |
2 |
2025-07-17 |
0.7812 |
0.7812 |
3 |
2025-07-16 |
0.7715 |
0.7715 |
4 |
2025-07-15 |
0.7682 |
0.7682 |
5 |
2025-07-14 |
0.7644 |
0.7644 |
6 |
2025-07-11 |
0.7596 |
0.7596 |
7 |
2025-07-10 |
0.7569 |
0.7569 |
8 |
2025-07-09 |
0.7553 |
0.7553 |
9 |
2025-07-08 |
0.7562 |
0.7562 |
10 |
2025-07-07 |
0.7519 |
0.7519 |
11 |
2025-07-04 |
0.7540 |
0.7540 |
12 |
2025-07-03 |
0.7574 |
0.7574 |
13 |
2025-07-02 |
0.7540 |
0.7540 |
14 |
2025-07-01 |
0.7517 |
0.7517 |
15 |
2025-06-30 |
0.7515 |
0.7515 |
16 |
2025-06-27 |
0.7487 |
0.7487 |
17 |
2025-06-26 |
0.7488 |
0.7488 |
18 |
2025-06-25 |
0.7521 |
0.7521 |
19 |
2025-06-24 |
0.7481 |
0.7481 |
20 |
2025-06-23 |
0.7371 |
0.7371 |
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