博时时代领航混合A(014703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
0.8394 |
0.8394 |
| 2 |
2026-10-16 |
0.8563 |
0.8563 |
| 3 |
2026-10-15 |
0.8663 |
0.8663 |
| 4 |
2026-10-14 |
0.8985 |
0.8985 |
| 5 |
2026-10-13 |
0.9273 |
0.9273 |
| 6 |
2026-10-12 |
0.9140 |
0.9140 |
| 7 |
2026-10-09 |
0.9555 |
0.9555 |
| 8 |
2026-10-08 |
0.9751 |
0.9751 |
| 9 |
2026-09-30 |
1.0295 |
1.0295 |
| 10 |
2026-09-29 |
1.0304 |
1.0304 |
| 11 |
2026-09-28 |
1.0176 |
1.0176 |
| 12 |
2026-09-24 |
1.0791 |
1.0791 |
| 13 |
2026-09-23 |
1.1140 |
1.1140 |
| 14 |
2026-09-22 |
1.1150 |
1.1150 |
| 15 |
2026-09-21 |
1.1301 |
1.1301 |
| 16 |
2026-09-18 |
1.1274 |
1.1274 |
| 17 |
2026-09-17 |
1.1028 |
1.1028 |
| 18 |
2026-09-16 |
1.1095 |
1.1095 |
| 19 |
2026-09-15 |
1.0776 |
1.0776 |
| 20 |
2026-09-14 |
1.0805 |
1.0805 |
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