博时新收益A(002095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.8798 |
2.6214 |
| 2 |
2026-04-09 |
1.8587 |
2.6003 |
| 3 |
2026-04-08 |
1.8598 |
2.6014 |
| 4 |
2026-04-07 |
1.7659 |
2.5075 |
| 5 |
2026-04-03 |
1.7612 |
2.5028 |
| 6 |
2026-04-02 |
1.7755 |
2.5171 |
| 7 |
2026-04-01 |
1.8256 |
2.5672 |
| 8 |
2026-03-31 |
1.7602 |
2.5018 |
| 9 |
2026-03-30 |
1.8062 |
2.5478 |
| 10 |
2026-03-27 |
1.8110 |
2.5526 |
| 11 |
2026-03-26 |
1.7633 |
2.5049 |
| 12 |
2026-03-25 |
1.7924 |
2.5340 |
| 13 |
2026-03-24 |
1.7534 |
2.4950 |
| 14 |
2026-03-23 |
1.6949 |
2.4365 |
| 15 |
2026-03-20 |
1.7701 |
2.5117 |
| 16 |
2026-03-19 |
1.7873 |
2.5289 |
| 17 |
2026-03-18 |
1.8656 |
2.6072 |
| 18 |
2026-03-17 |
1.8519 |
2.5935 |
| 19 |
2026-03-16 |
1.8855 |
2.6271 |
| 20 |
2026-03-13 |
1.8929 |
2.6345 |
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