博时成长领航混合C(010903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.8053 |
0.8053 |
| 2 |
2025-11-10 |
0.8111 |
0.8111 |
| 3 |
2025-11-07 |
0.8096 |
0.8096 |
| 4 |
2025-11-06 |
0.8158 |
0.8158 |
| 5 |
2025-11-05 |
0.8029 |
0.8029 |
| 6 |
2025-11-04 |
0.7986 |
0.7986 |
| 7 |
2025-11-03 |
0.8125 |
0.8125 |
| 8 |
2025-10-31 |
0.8112 |
0.8112 |
| 9 |
2025-10-30 |
0.8140 |
0.8140 |
| 10 |
2025-10-29 |
0.8120 |
0.8120 |
| 11 |
2025-10-28 |
0.8048 |
0.8048 |
| 12 |
2025-10-27 |
0.8026 |
0.8026 |
| 13 |
2025-10-24 |
0.7891 |
0.7891 |
| 14 |
2025-10-23 |
0.7785 |
0.7785 |
| 15 |
2025-10-22 |
0.7787 |
0.7787 |
| 16 |
2025-10-21 |
0.7844 |
0.7844 |
| 17 |
2025-10-20 |
0.7721 |
0.7721 |
| 18 |
2025-10-17 |
0.7658 |
0.7658 |
| 19 |
2025-10-16 |
0.7923 |
0.7923 |
| 20 |
2025-10-15 |
0.7940 |
0.7940 |
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