博时新兴成长混合(050009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.9590 |
7.9200 |
| 2 |
2026-04-27 |
1.9910 |
8.0400 |
| 3 |
2026-04-24 |
1.9690 |
7.9570 |
| 4 |
2026-04-23 |
2.0030 |
8.0850 |
| 5 |
2026-04-22 |
2.0420 |
8.2310 |
| 6 |
2026-04-21 |
1.9640 |
7.9380 |
| 7 |
2026-04-20 |
1.9560 |
7.9080 |
| 8 |
2026-04-17 |
1.9570 |
7.9120 |
| 9 |
2026-04-16 |
1.8920 |
7.6680 |
| 10 |
2026-04-15 |
1.8460 |
7.4960 |
| 11 |
2026-04-14 |
1.8600 |
7.5480 |
| 12 |
2026-04-13 |
1.8280 |
7.4280 |
| 13 |
2026-04-10 |
1.8200 |
7.3980 |
| 14 |
2026-04-09 |
1.7710 |
7.2140 |
| 15 |
2026-04-08 |
1.7380 |
7.0910 |
| 16 |
2026-04-07 |
1.6140 |
6.6250 |
| 17 |
2026-04-03 |
1.6020 |
6.5800 |
| 18 |
2026-04-02 |
1.5870 |
6.5240 |
| 19 |
2026-04-01 |
1.6290 |
6.6820 |
| 20 |
2026-03-31 |
1.5740 |
6.4750 |
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