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 |
2026-07-16 |
0.8685 |
0.8685 |
| 2 |
2026-07-15 |
0.8862 |
0.8862 |
| 3 |
2026-07-14 |
0.8789 |
0.8789 |
| 4 |
2026-07-13 |
0.8468 |
0.8468 |
| 5 |
2026-07-10 |
0.8801 |
0.8801 |
| 6 |
2026-07-09 |
0.8923 |
0.8923 |
| 7 |
2026-07-08 |
0.8679 |
0.8679 |
| 8 |
2026-07-07 |
0.8858 |
0.8858 |
| 9 |
2026-07-06 |
0.8987 |
0.8987 |
| 10 |
2026-07-03 |
0.9079 |
0.9079 |
| 11 |
2026-07-02 |
0.8888 |
0.8888 |
| 12 |
2026-07-01 |
0.9225 |
0.9225 |
| 13 |
2026-06-30 |
0.9333 |
0.9333 |
| 14 |
2026-06-29 |
0.9151 |
0.9151 |
| 15 |
2026-06-26 |
0.9104 |
0.9104 |
| 16 |
2026-06-25 |
0.9309 |
0.9309 |
| 17 |
2026-06-24 |
0.9135 |
0.9135 |
| 18 |
2026-06-23 |
0.8965 |
0.8965 |
| 19 |
2026-06-22 |
0.9227 |
0.9227 |
| 20 |
2026-06-18 |
0.9176 |
0.9176 |
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