博时成长优选灵活配置混合C(008967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7656 |
1.0865 |
| 2 |
2026-10-22 |
0.7543 |
1.0752 |
| 3 |
2026-10-21 |
0.7976 |
1.1185 |
| 4 |
2026-10-20 |
0.7934 |
1.1143 |
| 5 |
2026-10-19 |
0.7990 |
1.1199 |
| 6 |
2026-10-16 |
0.8080 |
1.1289 |
| 7 |
2026-10-15 |
0.8143 |
1.1352 |
| 8 |
2026-10-14 |
0.8402 |
1.1611 |
| 9 |
2026-10-13 |
0.8634 |
1.1843 |
| 10 |
2026-10-12 |
0.8539 |
1.1748 |
| 11 |
2026-10-09 |
0.8808 |
1.2017 |
| 12 |
2026-10-08 |
0.8991 |
1.2200 |
| 13 |
2026-09-30 |
0.9171 |
1.2380 |
| 14 |
2026-09-29 |
0.9252 |
1.2461 |
| 15 |
2026-09-28 |
0.9206 |
1.2415 |
| 16 |
2026-09-24 |
0.9677 |
1.2886 |
| 17 |
2026-09-23 |
0.9989 |
1.3198 |
| 18 |
2026-09-22 |
0.9944 |
1.3153 |
| 19 |
2026-09-21 |
1.0003 |
1.3212 |
| 20 |
2026-09-18 |
0.9916 |
1.3125 |
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