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 |
2026-02-27 |
0.9450 |
1.2659 |
| 2 |
2026-02-26 |
0.9530 |
1.2739 |
| 3 |
2026-02-25 |
0.9341 |
1.2550 |
| 4 |
2026-02-24 |
0.9182 |
1.2391 |
| 5 |
2026-02-13 |
0.9231 |
1.2440 |
| 6 |
2026-02-12 |
0.9320 |
1.2529 |
| 7 |
2026-02-11 |
0.9337 |
1.2546 |
| 8 |
2026-02-10 |
0.9338 |
1.2547 |
| 9 |
2026-02-09 |
0.9330 |
1.2539 |
| 10 |
2026-02-06 |
0.9176 |
1.2385 |
| 11 |
2026-02-05 |
0.9094 |
1.2303 |
| 12 |
2026-02-04 |
0.9171 |
1.2380 |
| 13 |
2026-02-03 |
0.9310 |
1.2519 |
| 14 |
2026-02-02 |
0.9100 |
1.2309 |
| 15 |
2026-01-30 |
0.9267 |
1.2476 |
| 16 |
2026-01-29 |
0.9184 |
1.2393 |
| 17 |
2026-01-28 |
0.9257 |
1.2466 |
| 18 |
2026-01-27 |
0.9304 |
1.2513 |
| 19 |
2026-01-26 |
0.9323 |
1.2532 |
| 20 |
2026-01-23 |
0.9456 |
1.2665 |
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