博时新收益A(002095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7581 |
2.4997 |
| 2 |
2025-12-25 |
1.7414 |
2.4830 |
| 3 |
2025-12-24 |
1.7348 |
2.4764 |
| 4 |
2025-12-23 |
1.7260 |
2.4676 |
| 5 |
2025-12-22 |
1.7175 |
2.4591 |
| 6 |
2025-12-19 |
1.6730 |
2.4146 |
| 7 |
2025-12-18 |
1.6681 |
2.4097 |
| 8 |
2025-12-17 |
1.6831 |
2.4247 |
| 9 |
2025-12-16 |
1.6508 |
2.3924 |
| 10 |
2025-12-15 |
1.6673 |
2.4089 |
| 11 |
2025-12-12 |
1.6678 |
2.4094 |
| 12 |
2025-12-11 |
1.6261 |
2.3677 |
| 13 |
2025-12-10 |
1.6323 |
2.3739 |
| 14 |
2025-12-09 |
1.6265 |
2.3681 |
| 15 |
2025-12-08 |
1.6518 |
2.3934 |
| 16 |
2025-12-05 |
1.6432 |
2.3848 |
| 17 |
2025-12-04 |
1.6170 |
2.3586 |
| 18 |
2025-12-03 |
1.5872 |
2.3288 |
| 19 |
2025-12-02 |
1.5871 |
2.3287 |
| 20 |
2025-12-01 |
1.6110 |
2.3526 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
