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 |
2026-07-16 |
2.4552 |
2.5407 |
| 2 |
2026-07-15 |
2.5154 |
2.6009 |
| 3 |
2026-07-14 |
2.5731 |
2.6586 |
| 4 |
2026-07-13 |
2.4242 |
2.5097 |
| 5 |
2026-07-10 |
2.5042 |
2.5897 |
| 6 |
2026-07-09 |
2.6047 |
2.6902 |
| 7 |
2026-07-08 |
2.4762 |
2.5617 |
| 8 |
2026-07-07 |
2.5189 |
2.6044 |
| 9 |
2026-07-06 |
2.5436 |
2.6291 |
| 10 |
2026-07-03 |
2.5861 |
2.6716 |
| 11 |
2026-07-02 |
2.5563 |
2.6418 |
| 12 |
2026-07-01 |
2.6937 |
2.7792 |
| 13 |
2026-06-30 |
2.7553 |
2.8408 |
| 14 |
2026-06-29 |
2.6475 |
2.7330 |
| 15 |
2026-06-26 |
2.7230 |
2.8085 |
| 16 |
2026-06-25 |
2.8116 |
2.8971 |
| 17 |
2026-06-24 |
2.7246 |
2.8101 |
| 18 |
2026-06-23 |
2.6746 |
2.7601 |
| 19 |
2026-06-22 |
2.7940 |
2.8795 |
| 20 |
2026-06-18 |
2.7555 |
2.8410 |
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