博时成长优选灵活配置混合A(008966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7409 |
1.0724 |
| 2 |
2024-04-18 |
0.7415 |
1.0730 |
| 3 |
2024-04-17 |
0.7403 |
1.0718 |
| 4 |
2024-04-16 |
0.7232 |
1.0547 |
| 5 |
2024-04-15 |
0.7433 |
1.0748 |
| 6 |
2024-04-12 |
0.7459 |
1.0774 |
| 7 |
2024-04-11 |
0.7463 |
1.0778 |
| 8 |
2024-04-10 |
0.7432 |
1.0747 |
| 9 |
2024-04-09 |
0.7490 |
1.0805 |
| 10 |
2024-04-08 |
0.7439 |
1.0754 |
| 11 |
2024-04-03 |
0.7457 |
1.0772 |
| 12 |
2024-04-02 |
0.7536 |
1.0851 |
| 13 |
2024-04-01 |
0.7548 |
1.0863 |
| 14 |
2024-03-29 |
0.7439 |
1.0754 |
| 15 |
2024-03-28 |
0.7380 |
1.0695 |
| 16 |
2024-03-27 |
0.7290 |
1.0605 |
| 17 |
2024-03-26 |
0.7406 |
1.0721 |
| 18 |
2024-03-25 |
0.7429 |
1.0744 |
| 19 |
2024-03-22 |
0.7510 |
1.0825 |
| 20 |
2024-03-21 |
0.7627 |
1.0942 |
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