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 |
2025-04-18 |
0.8700 |
3.8340 |
| 2 |
2025-04-17 |
0.8690 |
3.8300 |
| 3 |
2025-04-16 |
0.8660 |
3.8190 |
| 4 |
2025-04-15 |
0.8780 |
3.8640 |
| 5 |
2025-04-14 |
0.8890 |
3.9050 |
| 6 |
2025-04-11 |
0.8850 |
3.8900 |
| 7 |
2025-04-10 |
0.8630 |
3.8080 |
| 8 |
2025-04-09 |
0.8390 |
3.7180 |
| 9 |
2025-04-08 |
0.8210 |
3.6500 |
| 10 |
2025-04-07 |
0.8350 |
3.7030 |
| 11 |
2025-04-03 |
0.9350 |
4.0780 |
| 12 |
2025-04-02 |
0.9670 |
4.1980 |
| 13 |
2025-04-01 |
0.9680 |
4.2020 |
| 14 |
2025-03-31 |
0.9660 |
4.1940 |
| 15 |
2025-03-28 |
0.9690 |
4.2060 |
| 16 |
2025-03-27 |
0.9770 |
4.2360 |
| 17 |
2025-03-26 |
0.9800 |
4.2470 |
| 18 |
2025-03-25 |
0.9790 |
4.2430 |
| 19 |
2025-03-24 |
1.0070 |
4.3480 |
| 20 |
2025-03-21 |
1.0050 |
4.3410 |
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