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 |
2026-02-27 |
1.4093 |
1.4093 |
| 2 |
2026-02-26 |
1.4458 |
1.4458 |
| 3 |
2026-02-25 |
1.4211 |
1.4211 |
| 4 |
2026-02-24 |
1.4133 |
1.4133 |
| 5 |
2026-02-13 |
1.3855 |
1.3855 |
| 6 |
2026-02-12 |
1.4095 |
1.4095 |
| 7 |
2026-02-11 |
1.3818 |
1.3818 |
| 8 |
2026-02-10 |
1.4064 |
1.4064 |
| 9 |
2026-02-09 |
1.3962 |
1.3962 |
| 10 |
2026-02-06 |
1.3379 |
1.3379 |
| 11 |
2026-02-05 |
1.3521 |
1.3521 |
| 12 |
2026-02-04 |
1.3841 |
1.3841 |
| 13 |
2026-02-03 |
1.4233 |
1.4233 |
| 14 |
2026-02-02 |
1.4064 |
1.4064 |
| 15 |
2026-01-30 |
1.4655 |
1.4655 |
| 16 |
2026-01-29 |
1.4365 |
1.4365 |
| 17 |
2026-01-28 |
1.4712 |
1.4712 |
| 18 |
2026-01-27 |
1.4485 |
1.4485 |
| 19 |
2026-01-26 |
1.4024 |
1.4024 |
| 20 |
2026-01-23 |
1.4097 |
1.4097 |
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