博时精选混合C(016751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.8269 |
1.8269 |
| 2 |
2025-12-11 |
1.8180 |
1.8180 |
| 3 |
2025-12-10 |
1.8507 |
1.8507 |
| 4 |
2025-12-09 |
1.8526 |
1.8526 |
| 5 |
2025-12-08 |
1.8284 |
1.8284 |
| 6 |
2025-12-05 |
1.7815 |
1.7815 |
| 7 |
2025-12-04 |
1.7749 |
1.7749 |
| 8 |
2025-12-03 |
1.7684 |
1.7684 |
| 9 |
2025-12-02 |
1.7757 |
1.7757 |
| 10 |
2025-12-01 |
1.7676 |
1.7676 |
| 11 |
2025-11-28 |
1.7367 |
1.7367 |
| 12 |
2025-11-27 |
1.7318 |
1.7318 |
| 13 |
2025-11-26 |
1.7419 |
1.7419 |
| 14 |
2025-11-25 |
1.6893 |
1.6893 |
| 15 |
2025-11-24 |
1.6553 |
1.6553 |
| 16 |
2025-11-21 |
1.6653 |
1.6653 |
| 17 |
2025-11-20 |
1.7170 |
1.7170 |
| 18 |
2025-11-19 |
1.7143 |
1.7143 |
| 19 |
2025-11-18 |
1.7075 |
1.7075 |
| 20 |
2025-11-17 |
1.7142 |
1.7142 |
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