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 |
2026-07-16 |
0.8976 |
0.8976 |
| 2 |
2026-07-15 |
0.9158 |
0.9158 |
| 3 |
2026-07-14 |
0.9082 |
0.9082 |
| 4 |
2026-07-13 |
0.8750 |
0.8750 |
| 5 |
2026-07-10 |
0.9095 |
0.9095 |
| 6 |
2026-07-09 |
0.9220 |
0.9220 |
| 7 |
2026-07-08 |
0.8968 |
0.8968 |
| 8 |
2026-07-07 |
0.9153 |
0.9153 |
| 9 |
2026-07-06 |
0.9287 |
0.9287 |
| 10 |
2026-07-03 |
0.9381 |
0.9381 |
| 11 |
2026-07-02 |
0.9183 |
0.9183 |
| 12 |
2026-07-01 |
0.9531 |
0.9531 |
| 13 |
2026-06-30 |
0.9643 |
0.9643 |
| 14 |
2026-06-29 |
0.9455 |
0.9455 |
| 15 |
2026-06-26 |
0.9406 |
0.9406 |
| 16 |
2026-06-25 |
0.9617 |
0.9617 |
| 17 |
2026-06-24 |
0.9437 |
0.9437 |
| 18 |
2026-06-23 |
0.9262 |
0.9262 |
| 19 |
2026-06-22 |
0.9532 |
0.9532 |
| 20 |
2026-06-18 |
0.9479 |
0.9479 |
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