博时优享回报混合C(015750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1567 |
1.1567 |
| 2 |
2025-12-25 |
1.1537 |
1.1537 |
| 3 |
2025-12-24 |
1.1538 |
1.1538 |
| 4 |
2025-12-23 |
1.1369 |
1.1369 |
| 5 |
2025-12-22 |
1.1265 |
1.1265 |
| 6 |
2025-12-19 |
1.0996 |
1.0996 |
| 7 |
2025-12-18 |
1.0949 |
1.0949 |
| 8 |
2025-12-17 |
1.1074 |
1.1074 |
| 9 |
2025-12-16 |
1.0770 |
1.0770 |
| 10 |
2025-12-15 |
1.0939 |
1.0939 |
| 11 |
2025-12-12 |
1.1035 |
1.1035 |
| 12 |
2025-12-11 |
1.0966 |
1.0966 |
| 13 |
2025-12-10 |
1.1104 |
1.1104 |
| 14 |
2025-12-09 |
1.1098 |
1.1098 |
| 15 |
2025-12-08 |
1.1047 |
1.1047 |
| 16 |
2025-12-05 |
1.0961 |
1.0961 |
| 17 |
2025-12-04 |
1.0884 |
1.0884 |
| 18 |
2025-12-03 |
1.0851 |
1.0851 |
| 19 |
2025-12-02 |
1.0888 |
1.0888 |
| 20 |
2025-12-01 |
1.0921 |
1.0921 |
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