博时新收益A(002095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9997 |
2.7413 |
| 2 |
2026-07-23 |
2.0237 |
2.7653 |
| 3 |
2026-07-22 |
2.0583 |
2.7999 |
| 4 |
2026-07-21 |
2.0851 |
2.8267 |
| 5 |
2026-07-20 |
1.9194 |
2.6610 |
| 6 |
2026-07-17 |
2.0093 |
2.7509 |
| 7 |
2026-07-16 |
2.1859 |
2.9275 |
| 8 |
2026-07-15 |
2.2709 |
3.0125 |
| 9 |
2026-07-14 |
2.3701 |
3.1117 |
| 10 |
2026-07-13 |
2.3560 |
3.0976 |
| 11 |
2026-07-10 |
2.4364 |
3.1780 |
| 12 |
2026-07-09 |
2.5377 |
3.2793 |
| 13 |
2026-07-08 |
2.3969 |
3.1385 |
| 14 |
2026-07-07 |
2.3869 |
3.1285 |
| 15 |
2026-07-06 |
2.3889 |
3.1305 |
| 16 |
2026-07-03 |
2.3949 |
3.1365 |
| 17 |
2026-07-02 |
2.4350 |
3.1766 |
| 18 |
2026-07-01 |
2.5619 |
3.3035 |
| 19 |
2026-06-30 |
2.5867 |
3.3283 |
| 20 |
2026-06-29 |
2.4561 |
3.1977 |
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