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 |
2026-07-16 |
2.0606 |
2.0606 |
| 2 |
2026-07-15 |
2.1268 |
2.1268 |
| 3 |
2026-07-14 |
2.1745 |
2.1745 |
| 4 |
2026-07-13 |
2.0729 |
2.0729 |
| 5 |
2026-07-10 |
2.1709 |
2.1709 |
| 6 |
2026-07-09 |
2.2777 |
2.2777 |
| 7 |
2026-07-08 |
2.1489 |
2.1489 |
| 8 |
2026-07-07 |
2.1729 |
2.1729 |
| 9 |
2026-07-06 |
2.1781 |
2.1781 |
| 10 |
2026-07-03 |
2.2095 |
2.2095 |
| 11 |
2026-07-02 |
2.2073 |
2.2073 |
| 12 |
2026-07-01 |
2.3687 |
2.3687 |
| 13 |
2026-06-30 |
2.4620 |
2.4620 |
| 14 |
2026-06-29 |
2.3299 |
2.3299 |
| 15 |
2026-06-26 |
2.3464 |
2.3464 |
| 16 |
2026-06-25 |
2.4569 |
2.4569 |
| 17 |
2026-06-24 |
2.4116 |
2.4116 |
| 18 |
2026-06-23 |
2.3478 |
2.3478 |
| 19 |
2026-06-22 |
2.4043 |
2.4043 |
| 20 |
2026-06-18 |
2.3665 |
2.3665 |
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