博时成长优势混合A(012463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9642 |
0.9642 |
| 2 |
2026-10-22 |
0.9417 |
0.9417 |
| 3 |
2026-10-21 |
0.9714 |
0.9714 |
| 4 |
2026-10-20 |
0.9750 |
0.9750 |
| 5 |
2026-10-19 |
0.9644 |
0.9644 |
| 6 |
2026-10-16 |
0.9658 |
0.9658 |
| 7 |
2026-10-15 |
0.9581 |
0.9581 |
| 8 |
2026-10-14 |
0.9788 |
0.9788 |
| 9 |
2026-10-13 |
0.9927 |
0.9927 |
| 10 |
2026-10-12 |
1.0004 |
1.0004 |
| 11 |
2026-10-09 |
1.0185 |
1.0185 |
| 12 |
2026-10-08 |
1.0162 |
1.0162 |
| 13 |
2026-09-30 |
1.0325 |
1.0325 |
| 14 |
2026-09-29 |
1.0359 |
1.0359 |
| 15 |
2026-09-28 |
1.0239 |
1.0239 |
| 16 |
2026-09-24 |
1.0626 |
1.0626 |
| 17 |
2026-09-23 |
1.0810 |
1.0810 |
| 18 |
2026-09-22 |
1.0732 |
1.0732 |
| 19 |
2026-09-21 |
1.0876 |
1.0876 |
| 20 |
2026-09-18 |
1.0695 |
1.0695 |
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