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 |
2026-04-27 |
0.9480 |
1.2795 |
| 2 |
2026-04-24 |
0.9355 |
1.2670 |
| 3 |
2026-04-23 |
0.9484 |
1.2799 |
| 4 |
2026-04-22 |
0.9579 |
1.2894 |
| 5 |
2026-04-21 |
0.9457 |
1.2772 |
| 6 |
2026-04-20 |
0.9421 |
1.2736 |
| 7 |
2026-04-17 |
0.9433 |
1.2748 |
| 8 |
2026-04-16 |
0.9283 |
1.2598 |
| 9 |
2026-04-15 |
0.9096 |
1.2411 |
| 10 |
2026-04-14 |
0.9096 |
1.2411 |
| 11 |
2026-04-13 |
0.9032 |
1.2347 |
| 12 |
2026-04-10 |
0.9116 |
1.2431 |
| 13 |
2026-04-09 |
0.8951 |
1.2266 |
| 14 |
2026-04-08 |
0.9045 |
1.2360 |
| 15 |
2026-04-07 |
0.8810 |
1.2125 |
| 16 |
2026-04-03 |
0.8770 |
1.2085 |
| 17 |
2026-04-02 |
0.8732 |
1.2047 |
| 18 |
2026-04-01 |
0.8803 |
1.2118 |
| 19 |
2026-03-31 |
0.8456 |
1.1771 |
| 20 |
2026-03-30 |
0.8591 |
1.1906 |
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