博时外延增长混合C(021625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.3380 |
2.3380 |
| 2 |
2026-04-09 |
2.2950 |
2.2950 |
| 3 |
2026-04-08 |
2.2900 |
2.2900 |
| 4 |
2026-04-07 |
2.2160 |
2.2160 |
| 5 |
2026-04-03 |
2.2170 |
2.2170 |
| 6 |
2026-04-02 |
2.2330 |
2.2330 |
| 7 |
2026-04-01 |
2.2530 |
2.2530 |
| 8 |
2026-03-31 |
2.2070 |
2.2070 |
| 9 |
2026-03-30 |
2.2350 |
2.2350 |
| 10 |
2026-03-27 |
2.2400 |
2.2400 |
| 11 |
2026-03-26 |
2.2230 |
2.2230 |
| 12 |
2026-03-25 |
2.2430 |
2.2430 |
| 13 |
2026-03-24 |
2.2130 |
2.2130 |
| 14 |
2026-03-23 |
2.1860 |
2.1860 |
| 15 |
2026-03-20 |
2.2470 |
2.2470 |
| 16 |
2026-03-19 |
2.2520 |
2.2520 |
| 17 |
2026-03-18 |
2.3010 |
2.3010 |
| 18 |
2026-03-17 |
2.2890 |
2.2890 |
| 19 |
2026-03-16 |
2.3110 |
2.3110 |
| 20 |
2026-03-13 |
2.3120 |
2.3120 |
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