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 |
2026-04-17 |
0.9144 |
1.2353 |
| 2 |
2026-04-16 |
0.8998 |
1.2207 |
| 3 |
2026-04-15 |
0.8817 |
1.2026 |
| 4 |
2026-04-14 |
0.8817 |
1.2026 |
| 5 |
2026-04-13 |
0.8755 |
1.1964 |
| 6 |
2026-04-10 |
0.8837 |
1.2046 |
| 7 |
2026-04-09 |
0.8677 |
1.1886 |
| 8 |
2026-04-08 |
0.8769 |
1.1978 |
| 9 |
2026-04-07 |
0.8541 |
1.1750 |
| 10 |
2026-04-03 |
0.8503 |
1.1712 |
| 11 |
2026-04-02 |
0.8466 |
1.1675 |
| 12 |
2026-04-01 |
0.8535 |
1.1744 |
| 13 |
2026-03-31 |
0.8199 |
1.1408 |
| 14 |
2026-03-30 |
0.8330 |
1.1539 |
| 15 |
2026-03-27 |
0.8390 |
1.1599 |
| 16 |
2026-03-26 |
0.8291 |
1.1500 |
| 17 |
2026-03-25 |
0.8435 |
1.1644 |
| 18 |
2026-03-24 |
0.8318 |
1.1527 |
| 19 |
2026-03-23 |
0.8150 |
1.1359 |
| 20 |
2026-03-20 |
0.8441 |
1.1650 |
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