博时成长精选混合C(011741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1748 |
1.1748 |
| 2 |
2026-04-20 |
1.1685 |
1.1685 |
| 3 |
2026-04-17 |
1.1634 |
1.1634 |
| 4 |
2026-04-16 |
1.1776 |
1.1776 |
| 5 |
2026-04-15 |
1.1652 |
1.1652 |
| 6 |
2026-04-14 |
1.1674 |
1.1674 |
| 7 |
2026-04-13 |
1.1537 |
1.1537 |
| 8 |
2026-04-10 |
1.1597 |
1.1597 |
| 9 |
2026-04-09 |
1.1508 |
1.1508 |
| 10 |
2026-04-08 |
1.1545 |
1.1545 |
| 11 |
2026-04-07 |
1.1173 |
1.1173 |
| 12 |
2026-04-03 |
1.1135 |
1.1135 |
| 13 |
2026-04-02 |
1.1192 |
1.1192 |
| 14 |
2026-04-01 |
1.1324 |
1.1324 |
| 15 |
2026-03-31 |
1.1027 |
1.1027 |
| 16 |
2026-03-30 |
1.1132 |
1.1132 |
| 17 |
2026-03-27 |
1.1239 |
1.1239 |
| 18 |
2026-03-26 |
1.1206 |
1.1206 |
| 19 |
2026-03-25 |
1.1432 |
1.1432 |
| 20 |
2026-03-24 |
1.1278 |
1.1278 |
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