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 |
2025-12-26 |
0.9480 |
1.2795 |
| 2 |
2025-12-25 |
0.9465 |
1.2780 |
| 3 |
2025-12-24 |
0.9460 |
1.2775 |
| 4 |
2025-12-23 |
0.9343 |
1.2658 |
| 5 |
2025-12-22 |
0.9316 |
1.2631 |
| 6 |
2025-12-19 |
0.9169 |
1.2484 |
| 7 |
2025-12-18 |
0.9077 |
1.2392 |
| 8 |
2025-12-17 |
0.9228 |
1.2543 |
| 9 |
2025-12-16 |
0.9006 |
1.2321 |
| 10 |
2025-12-15 |
0.9069 |
1.2384 |
| 11 |
2025-12-12 |
0.9259 |
1.2574 |
| 12 |
2025-12-11 |
0.9217 |
1.2532 |
| 13 |
2025-12-10 |
0.9327 |
1.2642 |
| 14 |
2025-12-09 |
0.9299 |
1.2614 |
| 15 |
2025-12-08 |
0.9265 |
1.2580 |
| 16 |
2025-12-05 |
0.9172 |
1.2487 |
| 17 |
2025-12-04 |
0.9169 |
1.2484 |
| 18 |
2025-12-03 |
0.9142 |
1.2457 |
| 19 |
2025-12-02 |
0.9319 |
1.2634 |
| 20 |
2025-12-01 |
0.9343 |
1.2658 |
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