博时成长臻选混合C(014507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0179 |
1.0179 |
| 2 |
2025-07-17 |
1.0138 |
1.0138 |
| 3 |
2025-07-16 |
1.0003 |
1.0003 |
| 4 |
2025-07-15 |
0.9951 |
0.9951 |
| 5 |
2025-07-14 |
0.9896 |
0.9896 |
| 6 |
2025-07-11 |
0.9852 |
0.9852 |
| 7 |
2025-07-10 |
0.9820 |
0.9820 |
| 8 |
2025-07-09 |
0.9774 |
0.9774 |
| 9 |
2025-07-08 |
0.9809 |
0.9809 |
| 10 |
2025-07-07 |
0.9740 |
0.9740 |
| 11 |
2025-07-04 |
0.9768 |
0.9768 |
| 12 |
2025-07-03 |
0.9813 |
0.9813 |
| 13 |
2025-07-02 |
0.9794 |
0.9794 |
| 14 |
2025-07-01 |
0.9789 |
0.9789 |
| 15 |
2025-06-30 |
0.9793 |
0.9793 |
| 16 |
2025-06-27 |
0.9735 |
0.9735 |
| 17 |
2025-06-26 |
0.9742 |
0.9742 |
| 18 |
2025-06-25 |
0.9790 |
0.9790 |
| 19 |
2025-06-24 |
0.9729 |
0.9729 |
| 20 |
2025-06-23 |
0.9574 |
0.9574 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
