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 |
2026-05-22 |
0.8807 |
0.8807 |
| 2 |
2026-05-21 |
0.8532 |
0.8532 |
| 3 |
2026-05-20 |
0.8601 |
0.8601 |
| 4 |
2026-05-19 |
0.8618 |
0.8618 |
| 5 |
2026-05-18 |
0.8553 |
0.8553 |
| 6 |
2026-05-15 |
0.8581 |
0.8581 |
| 7 |
2026-05-14 |
0.8752 |
0.8752 |
| 8 |
2026-05-13 |
0.8918 |
0.8918 |
| 9 |
2026-05-12 |
0.8738 |
0.8738 |
| 10 |
2026-05-11 |
0.8744 |
0.8744 |
| 11 |
2026-05-08 |
0.8630 |
0.8630 |
| 12 |
2026-05-07 |
0.8667 |
0.8667 |
| 13 |
2026-05-06 |
0.8582 |
0.8582 |
| 14 |
2026-04-30 |
0.8432 |
0.8432 |
| 15 |
2026-04-29 |
0.8450 |
0.8450 |
| 16 |
2026-04-28 |
0.8336 |
0.8336 |
| 17 |
2026-04-27 |
0.8384 |
0.8384 |
| 18 |
2026-04-24 |
0.8346 |
0.8346 |
| 19 |
2026-04-23 |
0.8395 |
0.8395 |
| 20 |
2026-04-22 |
0.8485 |
0.8485 |
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