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 |
2026-02-26 |
0.8461 |
0.8461 |
| 2 |
2026-02-25 |
0.8474 |
0.8474 |
| 3 |
2026-02-24 |
0.8390 |
0.8390 |
| 4 |
2026-02-13 |
0.8278 |
0.8278 |
| 5 |
2026-02-12 |
0.8396 |
0.8396 |
| 6 |
2026-02-11 |
0.8435 |
0.8435 |
| 7 |
2026-02-10 |
0.8399 |
0.8399 |
| 8 |
2026-02-09 |
0.8344 |
0.8344 |
| 9 |
2026-02-06 |
0.8186 |
0.8186 |
| 10 |
2026-02-05 |
0.8198 |
0.8198 |
| 11 |
2026-02-04 |
0.8238 |
0.8238 |
| 12 |
2026-02-03 |
0.8214 |
0.8214 |
| 13 |
2026-02-02 |
0.8093 |
0.8093 |
| 14 |
2026-01-30 |
0.8307 |
0.8307 |
| 15 |
2026-01-29 |
0.8412 |
0.8412 |
| 16 |
2026-01-28 |
0.8546 |
0.8546 |
| 17 |
2026-01-27 |
0.8484 |
0.8484 |
| 18 |
2026-01-26 |
0.8451 |
0.8451 |
| 19 |
2026-01-23 |
0.8591 |
0.8591 |
| 20 |
2026-01-22 |
0.8573 |
0.8573 |
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