博时成长领航混合A(010902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.7338 |
0.7338 |
| 2 |
2026-10-21 |
0.7742 |
0.7742 |
| 3 |
2026-10-20 |
0.7719 |
0.7719 |
| 4 |
2026-10-19 |
0.7707 |
0.7707 |
| 5 |
2026-10-16 |
0.7704 |
0.7704 |
| 6 |
2026-10-15 |
0.7678 |
0.7678 |
| 7 |
2026-10-14 |
0.7845 |
0.7845 |
| 8 |
2026-10-13 |
0.8008 |
0.8008 |
| 9 |
2026-10-12 |
0.7942 |
0.7942 |
| 10 |
2026-10-09 |
0.8101 |
0.8101 |
| 11 |
2026-10-08 |
0.8132 |
0.8132 |
| 12 |
2026-09-30 |
0.8292 |
0.8292 |
| 13 |
2026-09-29 |
0.8299 |
0.8299 |
| 14 |
2026-09-28 |
0.8256 |
0.8256 |
| 15 |
2026-09-24 |
0.8543 |
0.8543 |
| 16 |
2026-09-23 |
0.8747 |
0.8747 |
| 17 |
2026-09-22 |
0.8706 |
0.8706 |
| 18 |
2026-09-21 |
0.8769 |
0.8769 |
| 19 |
2026-09-18 |
0.8581 |
0.8581 |
| 20 |
2026-09-17 |
0.8476 |
0.8476 |
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