博时新收益C(002096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.8838 |
2.6189 |
| 2 |
2026-02-03 |
1.8824 |
2.6175 |
| 3 |
2026-02-02 |
1.8213 |
2.5564 |
| 4 |
2026-01-30 |
1.9273 |
2.6624 |
| 5 |
2026-01-29 |
1.9848 |
2.7199 |
| 6 |
2026-01-28 |
2.0058 |
2.7409 |
| 7 |
2026-01-27 |
1.9842 |
2.7193 |
| 8 |
2026-01-26 |
1.9592 |
2.6943 |
| 9 |
2026-01-23 |
1.9456 |
2.6807 |
| 10 |
2026-01-22 |
1.9363 |
2.6714 |
| 11 |
2026-01-21 |
1.9488 |
2.6839 |
| 12 |
2026-01-20 |
1.9000 |
2.6351 |
| 13 |
2026-01-19 |
1.9100 |
2.6451 |
| 14 |
2026-01-16 |
1.9068 |
2.6419 |
| 15 |
2026-01-15 |
1.8944 |
2.6295 |
| 16 |
2026-01-14 |
1.8656 |
2.6007 |
| 17 |
2026-01-13 |
1.8489 |
2.5840 |
| 18 |
2026-01-12 |
1.8599 |
2.5950 |
| 19 |
2026-01-09 |
1.8589 |
2.5940 |
| 20 |
2026-01-08 |
1.8443 |
2.5794 |
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