博时新收益C(002096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.9982 |
2.7333 |
| 2 |
2026-04-23 |
1.9887 |
2.7238 |
| 3 |
2026-04-22 |
2.0113 |
2.7464 |
| 4 |
2026-04-21 |
1.9899 |
2.7250 |
| 5 |
2026-04-20 |
1.9765 |
2.7116 |
| 6 |
2026-04-17 |
1.9489 |
2.6840 |
| 7 |
2026-04-16 |
1.9507 |
2.6858 |
| 8 |
2026-04-15 |
1.9104 |
2.6455 |
| 9 |
2026-04-14 |
1.8969 |
2.6320 |
| 10 |
2026-04-13 |
1.8615 |
2.5966 |
| 11 |
2026-04-10 |
1.8700 |
2.6051 |
| 12 |
2026-04-09 |
1.8490 |
2.5841 |
| 13 |
2026-04-08 |
1.8501 |
2.5852 |
| 14 |
2026-04-07 |
1.7567 |
2.4918 |
| 15 |
2026-04-03 |
1.7520 |
2.4871 |
| 16 |
2026-04-02 |
1.7662 |
2.5013 |
| 17 |
2026-04-01 |
1.8161 |
2.5512 |
| 18 |
2026-03-31 |
1.7511 |
2.4862 |
| 19 |
2026-03-30 |
1.7969 |
2.5320 |
| 20 |
2026-03-27 |
1.8016 |
2.5367 |
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