博时新收益A(002095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.9363 |
2.6779 |
| 2 |
2026-03-04 |
1.9281 |
2.6697 |
| 3 |
2026-03-03 |
1.9520 |
2.6936 |
| 4 |
2026-03-02 |
2.0302 |
2.7718 |
| 5 |
2026-02-27 |
2.0304 |
2.7720 |
| 6 |
2026-02-26 |
2.0073 |
2.7489 |
| 7 |
2026-02-25 |
1.9629 |
2.7045 |
| 8 |
2026-02-24 |
1.9317 |
2.6733 |
| 9 |
2026-02-13 |
1.9004 |
2.6420 |
| 10 |
2026-02-12 |
1.9376 |
2.6792 |
| 11 |
2026-02-11 |
1.9071 |
2.6487 |
| 12 |
2026-02-10 |
1.8956 |
2.6372 |
| 13 |
2026-02-09 |
1.8856 |
2.6272 |
| 14 |
2026-02-06 |
1.8471 |
2.5887 |
| 15 |
2026-02-05 |
1.8527 |
2.5943 |
| 16 |
2026-02-04 |
1.8934 |
2.6350 |
| 17 |
2026-02-03 |
1.8919 |
2.6335 |
| 18 |
2026-02-02 |
1.8306 |
2.5722 |
| 19 |
2026-01-30 |
1.9370 |
2.6786 |
| 20 |
2026-01-29 |
1.9948 |
2.7364 |
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
