博时成长优选灵活配置混合C(008967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7270 |
1.0479 |
| 2 |
2024-04-18 |
0.7276 |
1.0485 |
| 3 |
2024-04-17 |
0.7264 |
1.0473 |
| 4 |
2024-04-16 |
0.7097 |
1.0306 |
| 5 |
2024-04-15 |
0.7294 |
1.0503 |
| 6 |
2024-04-12 |
0.7319 |
1.0528 |
| 7 |
2024-04-11 |
0.7323 |
1.0532 |
| 8 |
2024-04-10 |
0.7294 |
1.0503 |
| 9 |
2024-04-09 |
0.7351 |
1.0560 |
| 10 |
2024-04-08 |
0.7301 |
1.0510 |
| 11 |
2024-04-03 |
0.7319 |
1.0528 |
| 12 |
2024-04-02 |
0.7397 |
1.0606 |
| 13 |
2024-04-01 |
0.7408 |
1.0617 |
| 14 |
2024-03-29 |
0.7302 |
1.0511 |
| 15 |
2024-03-28 |
0.7244 |
1.0453 |
| 16 |
2024-03-27 |
0.7156 |
1.0365 |
| 17 |
2024-03-26 |
0.7269 |
1.0478 |
| 18 |
2024-03-25 |
0.7293 |
1.0502 |
| 19 |
2024-03-22 |
0.7372 |
1.0581 |
| 20 |
2024-03-21 |
0.7487 |
1.0696 |
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