博时成长回报混合C(014037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.0291 |
2.0291 |
| 2 |
2026-06-04 |
2.1114 |
2.1114 |
| 3 |
2026-06-03 |
2.1036 |
2.1036 |
| 4 |
2026-06-02 |
2.0319 |
2.0319 |
| 5 |
2026-06-01 |
1.9445 |
1.9445 |
| 6 |
2026-05-29 |
2.0180 |
2.0180 |
| 7 |
2026-05-28 |
2.0735 |
2.0735 |
| 8 |
2026-05-27 |
1.9967 |
1.9967 |
| 9 |
2026-05-26 |
1.9980 |
1.9980 |
| 10 |
2026-05-25 |
2.0037 |
2.0037 |
| 11 |
2026-05-22 |
1.9459 |
1.9459 |
| 12 |
2026-05-21 |
1.8693 |
1.8693 |
| 13 |
2026-05-20 |
1.9589 |
1.9589 |
| 14 |
2026-05-19 |
1.9102 |
1.9102 |
| 15 |
2026-05-18 |
1.9032 |
1.9032 |
| 16 |
2026-05-15 |
1.8838 |
1.8838 |
| 17 |
2026-05-14 |
1.9413 |
1.9413 |
| 18 |
2026-05-13 |
1.9736 |
1.9736 |
| 19 |
2026-05-12 |
1.9336 |
1.9336 |
| 20 |
2026-05-11 |
1.8993 |
1.8993 |
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