博时成长回报混合A(014036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.8039 |
1.8039 |
| 2 |
2026-08-28 |
1.7873 |
1.7873 |
| 3 |
2026-08-27 |
1.8234 |
1.8234 |
| 4 |
2026-08-26 |
1.7544 |
1.7544 |
| 5 |
2026-08-25 |
1.7389 |
1.7389 |
| 6 |
2026-08-24 |
1.7496 |
1.7496 |
| 7 |
2026-08-21 |
1.7971 |
1.7971 |
| 8 |
2026-08-20 |
1.7635 |
1.7635 |
| 9 |
2026-08-19 |
1.7396 |
1.7396 |
| 10 |
2026-08-18 |
1.8915 |
1.8915 |
| 11 |
2026-08-17 |
1.9101 |
1.9101 |
| 12 |
2026-08-14 |
1.8393 |
1.8393 |
| 13 |
2026-08-13 |
1.8161 |
1.8161 |
| 14 |
2026-08-12 |
1.8227 |
1.8227 |
| 15 |
2026-08-11 |
1.7659 |
1.7659 |
| 16 |
2026-08-10 |
1.7797 |
1.7797 |
| 17 |
2026-08-07 |
1.8113 |
1.8113 |
| 18 |
2026-08-06 |
1.7752 |
1.7752 |
| 19 |
2026-08-05 |
1.7510 |
1.7510 |
| 20 |
2026-08-04 |
1.7404 |
1.7404 |
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