博时新兴成长混合(050009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3970 |
5.8110 |
| 2 |
2025-09-03 |
1.5090 |
6.2310 |
| 3 |
2025-09-02 |
1.5100 |
6.2350 |
| 4 |
2025-09-01 |
1.5580 |
6.4150 |
| 5 |
2025-08-29 |
1.5300 |
6.3100 |
| 6 |
2025-08-28 |
1.5020 |
6.2050 |
| 7 |
2025-08-27 |
1.4120 |
5.8670 |
| 8 |
2025-08-26 |
1.3990 |
5.8190 |
| 9 |
2025-08-25 |
1.4170 |
5.8860 |
| 10 |
2025-08-22 |
1.3530 |
5.6460 |
| 11 |
2025-08-21 |
1.2970 |
5.4360 |
| 12 |
2025-08-20 |
1.3070 |
5.4740 |
| 13 |
2025-08-19 |
1.2990 |
5.4440 |
| 14 |
2025-08-18 |
1.2910 |
5.4140 |
| 15 |
2025-08-15 |
1.2510 |
5.2630 |
| 16 |
2025-08-14 |
1.2440 |
5.2370 |
| 17 |
2025-08-13 |
1.2520 |
5.2670 |
| 18 |
2025-08-12 |
1.2060 |
5.0950 |
| 19 |
2025-08-11 |
1.1660 |
4.9450 |
| 20 |
2025-08-08 |
1.1370 |
4.8360 |
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
