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 |
2025-12-26 |
0.9206 |
1.2415 |
| 2 |
2025-12-25 |
0.9192 |
1.2401 |
| 3 |
2025-12-24 |
0.9188 |
1.2397 |
| 4 |
2025-12-23 |
0.9074 |
1.2283 |
| 5 |
2025-12-22 |
0.9048 |
1.2257 |
| 6 |
2025-12-19 |
0.8905 |
1.2114 |
| 7 |
2025-12-18 |
0.8816 |
1.2025 |
| 8 |
2025-12-17 |
0.8963 |
1.2172 |
| 9 |
2025-12-16 |
0.8747 |
1.1956 |
| 10 |
2025-12-15 |
0.8809 |
1.2018 |
| 11 |
2025-12-12 |
0.8994 |
1.2203 |
| 12 |
2025-12-11 |
0.8954 |
1.2163 |
| 13 |
2025-12-10 |
0.9060 |
1.2269 |
| 14 |
2025-12-09 |
0.9033 |
1.2242 |
| 15 |
2025-12-08 |
0.9000 |
1.2209 |
| 16 |
2025-12-05 |
0.8910 |
1.2119 |
| 17 |
2025-12-04 |
0.8908 |
1.2117 |
| 18 |
2025-12-03 |
0.8882 |
1.2091 |
| 19 |
2025-12-02 |
0.9053 |
1.2262 |
| 20 |
2025-12-01 |
0.9077 |
1.2286 |
微信公众号
证券之星APP
基本资料
