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 |
2026-03-06 |
0.9321 |
1.2636 |
| 2 |
2026-03-05 |
0.9337 |
1.2652 |
| 3 |
2026-03-04 |
0.9162 |
1.2477 |
| 4 |
2026-03-03 |
0.9303 |
1.2618 |
| 5 |
2026-03-02 |
0.9680 |
1.2995 |
| 6 |
2026-02-27 |
0.9741 |
1.3056 |
| 7 |
2026-02-26 |
0.9823 |
1.3138 |
| 8 |
2026-02-25 |
0.9628 |
1.2943 |
| 9 |
2026-02-24 |
0.9464 |
1.2779 |
| 10 |
2026-02-13 |
0.9513 |
1.2828 |
| 11 |
2026-02-12 |
0.9605 |
1.2920 |
| 12 |
2026-02-11 |
0.9623 |
1.2938 |
| 13 |
2026-02-10 |
0.9623 |
1.2938 |
| 14 |
2026-02-09 |
0.9614 |
1.2929 |
| 15 |
2026-02-06 |
0.9455 |
1.2770 |
| 16 |
2026-02-05 |
0.9371 |
1.2686 |
| 17 |
2026-02-04 |
0.9450 |
1.2765 |
| 18 |
2026-02-03 |
0.9593 |
1.2908 |
| 19 |
2026-02-02 |
0.9377 |
1.2692 |
| 20 |
2026-01-30 |
0.9548 |
1.2863 |
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