博时成长回报混合A(014036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1319 |
1.1319 |
| 2 |
2025-09-03 |
1.2024 |
1.2024 |
| 3 |
2025-09-02 |
1.1940 |
1.1940 |
| 4 |
2025-09-01 |
1.2454 |
1.2454 |
| 5 |
2025-08-29 |
1.1963 |
1.1963 |
| 6 |
2025-08-28 |
1.1964 |
1.1964 |
| 7 |
2025-08-27 |
1.1362 |
1.1362 |
| 8 |
2025-08-26 |
1.1284 |
1.1284 |
| 9 |
2025-08-25 |
1.1356 |
1.1356 |
| 10 |
2025-08-22 |
1.0919 |
1.0919 |
| 11 |
2025-08-21 |
1.0526 |
1.0526 |
| 12 |
2025-08-20 |
1.0685 |
1.0685 |
| 13 |
2025-08-19 |
1.0634 |
1.0634 |
| 14 |
2025-08-18 |
1.0449 |
1.0449 |
| 15 |
2025-08-15 |
1.0041 |
1.0041 |
| 16 |
2025-08-14 |
0.9873 |
0.9873 |
| 17 |
2025-08-13 |
0.9951 |
0.9951 |
| 18 |
2025-08-12 |
0.9620 |
0.9620 |
| 19 |
2025-08-11 |
0.9419 |
0.9419 |
| 20 |
2025-08-08 |
0.9203 |
0.9203 |
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