博时成长回报混合A(014036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.4339 |
1.4339 |
| 2 |
2026-04-02 |
1.3997 |
1.3997 |
| 3 |
2026-04-01 |
1.4258 |
1.4258 |
| 4 |
2026-03-31 |
1.3825 |
1.3825 |
| 5 |
2026-03-30 |
1.4159 |
1.4159 |
| 6 |
2026-03-27 |
1.4018 |
1.4018 |
| 7 |
2026-03-26 |
1.4009 |
1.4009 |
| 8 |
2026-03-25 |
1.4333 |
1.4333 |
| 9 |
2026-03-24 |
1.3814 |
1.3814 |
| 10 |
2026-03-23 |
1.3389 |
1.3389 |
| 11 |
2026-03-20 |
1.3966 |
1.3966 |
| 12 |
2026-03-19 |
1.3793 |
1.3793 |
| 13 |
2026-03-18 |
1.4023 |
1.4023 |
| 14 |
2026-03-17 |
1.3533 |
1.3533 |
| 15 |
2026-03-16 |
1.4120 |
1.4120 |
| 16 |
2026-03-13 |
1.3893 |
1.3893 |
| 17 |
2026-03-12 |
1.3979 |
1.3979 |
| 18 |
2026-03-11 |
1.4187 |
1.4187 |
| 19 |
2026-03-10 |
1.4080 |
1.4080 |
| 20 |
2026-03-09 |
1.3469 |
1.3469 |
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