博时新收益C(002096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.6596 |
2.3947 |
| 2 |
2025-12-11 |
1.6182 |
2.3533 |
| 3 |
2025-12-10 |
1.6243 |
2.3594 |
| 4 |
2025-12-09 |
1.6185 |
2.3536 |
| 5 |
2025-12-08 |
1.6437 |
2.3788 |
| 6 |
2025-12-05 |
1.6352 |
2.3703 |
| 7 |
2025-12-04 |
1.6091 |
2.3442 |
| 8 |
2025-12-03 |
1.5795 |
2.3146 |
| 9 |
2025-12-02 |
1.5793 |
2.3144 |
| 10 |
2025-12-01 |
1.6031 |
2.3382 |
| 11 |
2025-11-28 |
1.5771 |
2.3122 |
| 12 |
2025-11-27 |
1.5483 |
2.2834 |
| 13 |
2025-11-26 |
1.5482 |
2.2833 |
| 14 |
2025-11-25 |
1.5520 |
2.2871 |
| 15 |
2025-11-24 |
1.5251 |
2.2602 |
| 16 |
2025-11-21 |
1.5182 |
2.2533 |
| 17 |
2025-11-20 |
1.5748 |
2.3099 |
| 18 |
2025-11-19 |
1.5812 |
2.3163 |
| 19 |
2025-11-18 |
1.5758 |
2.3109 |
| 20 |
2025-11-17 |
1.5841 |
2.3192 |
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