博时新收益C(002096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9887 |
2.7238 |
| 2 |
2026-07-23 |
2.0126 |
2.7477 |
| 3 |
2026-07-22 |
2.0470 |
2.7821 |
| 4 |
2026-07-21 |
2.0736 |
2.8087 |
| 5 |
2026-07-20 |
1.9088 |
2.6439 |
| 6 |
2026-07-17 |
1.9983 |
2.7334 |
| 7 |
2026-07-16 |
2.1739 |
2.9090 |
| 8 |
2026-07-15 |
2.2584 |
2.9935 |
| 9 |
2026-07-14 |
2.3571 |
3.0922 |
| 10 |
2026-07-13 |
2.3431 |
3.0782 |
| 11 |
2026-07-10 |
2.4230 |
3.1581 |
| 12 |
2026-07-09 |
2.5239 |
3.2590 |
| 13 |
2026-07-08 |
2.3838 |
3.1189 |
| 14 |
2026-07-07 |
2.3739 |
3.1090 |
| 15 |
2026-07-06 |
2.3758 |
3.1109 |
| 16 |
2026-07-03 |
2.3818 |
3.1169 |
| 17 |
2026-07-02 |
2.4217 |
3.1568 |
| 18 |
2026-07-01 |
2.5479 |
3.2830 |
| 19 |
2026-06-30 |
2.5726 |
3.3077 |
| 20 |
2026-06-29 |
2.4428 |
3.1779 |
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