博时成长优选灵活配置混合A(008966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
0.9973 |
1.3288 |
| 2 |
2026-09-14 |
0.9946 |
1.3261 |
| 3 |
2026-09-11 |
1.0063 |
1.3378 |
| 4 |
2026-09-10 |
0.9978 |
1.3293 |
| 5 |
2026-09-09 |
1.0021 |
1.3336 |
| 6 |
2026-09-08 |
0.9965 |
1.3280 |
| 7 |
2026-09-07 |
0.9964 |
1.3279 |
| 8 |
2026-09-04 |
0.9437 |
1.2752 |
| 9 |
2026-09-03 |
0.9589 |
1.2904 |
| 10 |
2026-09-02 |
0.9527 |
1.2842 |
| 11 |
2026-09-01 |
0.9667 |
1.2982 |
| 12 |
2026-08-31 |
0.9942 |
1.3257 |
| 13 |
2026-08-28 |
0.9797 |
1.3112 |
| 14 |
2026-08-27 |
0.9879 |
1.3194 |
| 15 |
2026-08-26 |
0.9596 |
1.2911 |
| 16 |
2026-08-25 |
0.9585 |
1.2900 |
| 17 |
2026-08-24 |
0.9590 |
1.2905 |
| 18 |
2026-08-21 |
0.9881 |
1.3196 |
| 19 |
2026-08-20 |
0.9683 |
1.2998 |
| 20 |
2026-08-19 |
0.9656 |
1.2971 |
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