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 |
2026-07-28 |
0.8818 |
1.2133 |
| 2 |
2026-07-27 |
0.9569 |
1.2884 |
| 3 |
2026-07-24 |
0.9219 |
1.2534 |
| 4 |
2026-07-23 |
0.9451 |
1.2766 |
| 5 |
2026-07-22 |
0.9487 |
1.2802 |
| 6 |
2026-07-21 |
0.9878 |
1.3193 |
| 7 |
2026-07-20 |
0.9350 |
1.2665 |
| 8 |
2026-07-17 |
0.9644 |
1.2959 |
| 9 |
2026-07-16 |
1.0279 |
1.3594 |
| 10 |
2026-07-15 |
1.0562 |
1.3877 |
| 11 |
2026-07-14 |
1.0646 |
1.3961 |
| 12 |
2026-07-13 |
1.0135 |
1.3450 |
| 13 |
2026-07-10 |
1.0622 |
1.3937 |
| 14 |
2026-07-09 |
1.0954 |
1.4269 |
| 15 |
2026-07-08 |
1.0557 |
1.3872 |
| 16 |
2026-07-07 |
1.0859 |
1.4174 |
| 17 |
2026-07-06 |
1.1001 |
1.4316 |
| 18 |
2026-07-03 |
1.1227 |
1.4542 |
| 19 |
2026-07-02 |
1.1079 |
1.4394 |
| 20 |
2026-07-01 |
1.1937 |
1.5252 |
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