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 |
2025-06-04 |
0.9150 |
4.0030 |
| 2 |
2025-06-03 |
0.8970 |
3.9350 |
| 3 |
2025-05-30 |
0.8950 |
3.9280 |
| 4 |
2025-05-29 |
0.9110 |
3.9880 |
| 5 |
2025-05-28 |
0.9030 |
3.9580 |
| 6 |
2025-05-27 |
0.9010 |
3.9500 |
| 7 |
2025-05-26 |
0.9130 |
3.9950 |
| 8 |
2025-05-23 |
0.9100 |
3.9840 |
| 9 |
2025-05-22 |
0.9160 |
4.0070 |
| 10 |
2025-05-21 |
0.9250 |
4.0400 |
| 11 |
2025-05-20 |
0.9280 |
4.0520 |
| 12 |
2025-05-19 |
0.9190 |
4.0180 |
| 13 |
2025-05-16 |
0.9220 |
4.0290 |
| 14 |
2025-05-15 |
0.9210 |
4.0250 |
| 15 |
2025-05-14 |
0.9430 |
4.1080 |
| 16 |
2025-05-13 |
0.9420 |
4.1040 |
| 17 |
2025-05-12 |
0.9500 |
4.1340 |
| 18 |
2025-05-09 |
0.9250 |
4.0400 |
| 19 |
2025-05-08 |
0.9450 |
4.1160 |
| 20 |
2025-05-07 |
0.9380 |
4.0890 |
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
