博时新收益C(002096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.8919 |
2.6270 |
| 2 |
2026-03-06 |
1.9205 |
2.6556 |
| 3 |
2026-03-05 |
1.9264 |
2.6615 |
| 4 |
2026-03-04 |
1.9182 |
2.6533 |
| 5 |
2026-03-03 |
1.9420 |
2.6771 |
| 6 |
2026-03-02 |
2.0198 |
2.7549 |
| 7 |
2026-02-27 |
2.0200 |
2.7551 |
| 8 |
2026-02-26 |
1.9971 |
2.7322 |
| 9 |
2026-02-25 |
1.9529 |
2.6880 |
| 10 |
2026-02-24 |
1.9218 |
2.6569 |
| 11 |
2026-02-13 |
1.8907 |
2.6258 |
| 12 |
2026-02-12 |
1.9277 |
2.6628 |
| 13 |
2026-02-11 |
1.8974 |
2.6325 |
| 14 |
2026-02-10 |
1.8860 |
2.6211 |
| 15 |
2026-02-09 |
1.8761 |
2.6112 |
| 16 |
2026-02-06 |
1.8378 |
2.5729 |
| 17 |
2026-02-05 |
1.8433 |
2.5784 |
| 18 |
2026-02-04 |
1.8838 |
2.6189 |
| 19 |
2026-02-03 |
1.8824 |
2.6175 |
| 20 |
2026-02-02 |
1.8213 |
2.5564 |
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