博时成长臻选混合A(014506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4369 |
1.4369 |
| 2 |
2026-03-04 |
1.4244 |
1.4244 |
| 3 |
2026-03-03 |
1.4368 |
1.4368 |
| 4 |
2026-03-02 |
1.4657 |
1.4657 |
| 5 |
2026-02-27 |
1.4702 |
1.4702 |
| 6 |
2026-02-26 |
1.4528 |
1.4528 |
| 7 |
2026-02-25 |
1.4476 |
1.4476 |
| 8 |
2026-02-24 |
1.4298 |
1.4298 |
| 9 |
2026-02-13 |
1.4048 |
1.4048 |
| 10 |
2026-02-12 |
1.4258 |
1.4258 |
| 11 |
2026-02-11 |
1.4204 |
1.4204 |
| 12 |
2026-02-10 |
1.3982 |
1.3982 |
| 13 |
2026-02-09 |
1.3974 |
1.3974 |
| 14 |
2026-02-06 |
1.3797 |
1.3797 |
| 15 |
2026-02-05 |
1.3767 |
1.3767 |
| 16 |
2026-02-04 |
1.3858 |
1.3858 |
| 17 |
2026-02-03 |
1.3828 |
1.3828 |
| 18 |
2026-02-02 |
1.3487 |
1.3487 |
| 19 |
2026-01-30 |
1.3910 |
1.3910 |
| 20 |
2026-01-29 |
1.4178 |
1.4178 |
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