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 |
2025-12-12 |
0.7841 |
0.7841 |
| 2 |
2025-12-11 |
0.7775 |
0.7775 |
| 3 |
2025-12-10 |
0.7835 |
0.7835 |
| 4 |
2025-12-09 |
0.7842 |
0.7842 |
| 5 |
2025-12-08 |
0.7891 |
0.7891 |
| 6 |
2025-12-05 |
0.7895 |
0.7895 |
| 7 |
2025-12-04 |
0.7873 |
0.7873 |
| 8 |
2025-12-03 |
0.7865 |
0.7865 |
| 9 |
2025-12-02 |
0.7912 |
0.7912 |
| 10 |
2025-12-01 |
0.7955 |
0.7955 |
| 11 |
2025-11-28 |
0.7923 |
0.7923 |
| 12 |
2025-11-27 |
0.7893 |
0.7893 |
| 13 |
2025-11-26 |
0.7890 |
0.7890 |
| 14 |
2025-11-25 |
0.7855 |
0.7855 |
| 15 |
2025-11-24 |
0.7745 |
0.7745 |
| 16 |
2025-11-21 |
0.7648 |
0.7648 |
| 17 |
2025-11-20 |
0.7901 |
0.7901 |
| 18 |
2025-11-19 |
0.7955 |
0.7955 |
| 19 |
2025-11-18 |
0.7981 |
0.7981 |
| 20 |
2025-11-17 |
0.8078 |
0.8078 |
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