博时成长领航混合A(010902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
0.7648 |
0.7648 |
| 2 |
2026-03-30 |
0.7781 |
0.7781 |
| 3 |
2026-03-27 |
0.7819 |
0.7819 |
| 4 |
2026-03-26 |
0.7678 |
0.7678 |
| 5 |
2026-03-25 |
0.7841 |
0.7841 |
| 6 |
2026-03-24 |
0.7730 |
0.7730 |
| 7 |
2026-03-23 |
0.7590 |
0.7590 |
| 8 |
2026-03-20 |
0.7846 |
0.7846 |
| 9 |
2026-03-19 |
0.7964 |
0.7964 |
| 10 |
2026-03-18 |
0.8196 |
0.8196 |
| 11 |
2026-03-17 |
0.8146 |
0.8146 |
| 12 |
2026-03-16 |
0.8236 |
0.8236 |
| 13 |
2026-03-13 |
0.8214 |
0.8214 |
| 14 |
2026-03-12 |
0.8254 |
0.8254 |
| 15 |
2026-03-11 |
0.8325 |
0.8325 |
| 16 |
2026-03-10 |
0.8300 |
0.8300 |
| 17 |
2026-03-09 |
0.8096 |
0.8096 |
| 18 |
2026-03-06 |
0.8184 |
0.8184 |
| 19 |
2026-03-05 |
0.8048 |
0.8048 |
| 20 |
2026-03-04 |
0.8062 |
0.8062 |
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