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 |
2026-07-24 |
1.7699 |
1.7699 |
| 2 |
2026-07-23 |
1.8063 |
1.8063 |
| 3 |
2026-07-22 |
1.8241 |
1.8241 |
| 4 |
2026-07-21 |
1.8920 |
1.8920 |
| 5 |
2026-07-20 |
1.7397 |
1.7397 |
| 6 |
2026-07-17 |
1.8112 |
1.8112 |
| 7 |
2026-07-16 |
2.0041 |
2.0041 |
| 8 |
2026-07-15 |
2.0685 |
2.0685 |
| 9 |
2026-07-14 |
2.1149 |
2.1149 |
| 10 |
2026-07-13 |
2.0162 |
2.0162 |
| 11 |
2026-07-10 |
2.1116 |
2.1116 |
| 12 |
2026-07-09 |
2.2155 |
2.2155 |
| 13 |
2026-07-08 |
2.0902 |
2.0902 |
| 14 |
2026-07-07 |
2.1136 |
2.1136 |
| 15 |
2026-07-06 |
2.1187 |
2.1187 |
| 16 |
2026-07-03 |
2.1494 |
2.1494 |
| 17 |
2026-07-02 |
2.1473 |
2.1473 |
| 18 |
2026-07-01 |
2.3043 |
2.3043 |
| 19 |
2026-06-30 |
2.3951 |
2.3951 |
| 20 |
2026-06-29 |
2.2666 |
2.2666 |
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