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 |
2026-10-22 |
1.3461 |
1.3461 |
| 2 |
2026-10-21 |
1.4374 |
1.4374 |
| 3 |
2026-10-20 |
1.4158 |
1.4158 |
| 4 |
2026-10-19 |
1.4232 |
1.4232 |
| 5 |
2026-10-16 |
1.4679 |
1.4679 |
| 6 |
2026-10-15 |
1.4934 |
1.4934 |
| 7 |
2026-10-14 |
1.5363 |
1.5363 |
| 8 |
2026-10-13 |
1.5905 |
1.5905 |
| 9 |
2026-10-12 |
1.5479 |
1.5479 |
| 10 |
2026-10-09 |
1.5982 |
1.5982 |
| 11 |
2026-10-08 |
1.6293 |
1.6293 |
| 12 |
2026-09-30 |
1.7176 |
1.7176 |
| 13 |
2026-09-29 |
1.7343 |
1.7343 |
| 14 |
2026-09-28 |
1.7090 |
1.7090 |
| 15 |
2026-09-24 |
1.8148 |
1.8148 |
| 16 |
2026-09-23 |
1.8746 |
1.8746 |
| 17 |
2026-09-22 |
1.8679 |
1.8679 |
| 18 |
2026-09-21 |
1.8836 |
1.8836 |
| 19 |
2026-09-18 |
1.8910 |
1.8910 |
| 20 |
2026-09-17 |
1.8440 |
1.8440 |
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