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 |
2026-04-03 |
0.7469 |
0.7469 |
| 2 |
2026-04-02 |
0.7516 |
0.7516 |
| 3 |
2026-04-01 |
0.7614 |
0.7614 |
| 4 |
2026-03-31 |
0.7414 |
0.7414 |
| 5 |
2026-03-30 |
0.7543 |
0.7543 |
| 6 |
2026-03-27 |
0.7580 |
0.7580 |
| 7 |
2026-03-26 |
0.7443 |
0.7443 |
| 8 |
2026-03-25 |
0.7602 |
0.7602 |
| 9 |
2026-03-24 |
0.7494 |
0.7494 |
| 10 |
2026-03-23 |
0.7358 |
0.7358 |
| 11 |
2026-03-20 |
0.7607 |
0.7607 |
| 12 |
2026-03-19 |
0.7721 |
0.7721 |
| 13 |
2026-03-18 |
0.7946 |
0.7946 |
| 14 |
2026-03-17 |
0.7898 |
0.7898 |
| 15 |
2026-03-16 |
0.7985 |
0.7985 |
| 16 |
2026-03-13 |
0.7965 |
0.7965 |
| 17 |
2026-03-12 |
0.8004 |
0.8004 |
| 18 |
2026-03-11 |
0.8072 |
0.8072 |
| 19 |
2026-03-10 |
0.8048 |
0.8048 |
| 20 |
2026-03-09 |
0.7850 |
0.7850 |
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