博时成长领航混合C(010903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
0.7992 |
0.7992 |
| 2 |
2026-02-03 |
0.7969 |
0.7969 |
| 3 |
2026-02-02 |
0.7852 |
0.7852 |
| 4 |
2026-01-30 |
0.8060 |
0.8060 |
| 5 |
2026-01-29 |
0.8162 |
0.8162 |
| 6 |
2026-01-28 |
0.8292 |
0.8292 |
| 7 |
2026-01-27 |
0.8232 |
0.8232 |
| 8 |
2026-01-26 |
0.8200 |
0.8200 |
| 9 |
2026-01-23 |
0.8337 |
0.8337 |
| 10 |
2026-01-22 |
0.8319 |
0.8319 |
| 11 |
2026-01-21 |
0.8271 |
0.8271 |
| 12 |
2026-01-20 |
0.8193 |
0.8193 |
| 13 |
2026-01-19 |
0.8300 |
0.8300 |
| 14 |
2026-01-16 |
0.8296 |
0.8296 |
| 15 |
2026-01-15 |
0.8304 |
0.8304 |
| 16 |
2026-01-14 |
0.8240 |
0.8240 |
| 17 |
2026-01-13 |
0.8178 |
0.8178 |
| 18 |
2026-01-12 |
0.8292 |
0.8292 |
| 19 |
2026-01-09 |
0.8189 |
0.8189 |
| 20 |
2026-01-08 |
0.8100 |
0.8100 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
