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 |
2026-10-22 |
1.7665 |
1.8520 |
| 2 |
2026-10-21 |
1.8748 |
1.9603 |
| 3 |
2026-10-20 |
1.8657 |
1.9512 |
| 4 |
2026-10-19 |
1.8702 |
1.9557 |
| 5 |
2026-10-16 |
1.8800 |
1.9655 |
| 6 |
2026-10-15 |
1.8869 |
1.9724 |
| 7 |
2026-10-14 |
1.9649 |
2.0504 |
| 8 |
2026-10-13 |
2.0114 |
2.0969 |
| 9 |
2026-10-12 |
1.9766 |
2.0621 |
| 10 |
2026-10-09 |
2.0501 |
2.1356 |
| 11 |
2026-10-08 |
2.1146 |
2.2001 |
| 12 |
2026-09-30 |
2.1930 |
2.2785 |
| 13 |
2026-09-29 |
2.2098 |
2.2953 |
| 14 |
2026-09-28 |
2.1972 |
2.2827 |
| 15 |
2026-09-24 |
2.3094 |
2.3949 |
| 16 |
2026-09-23 |
2.3818 |
2.4673 |
| 17 |
2026-09-22 |
2.3814 |
2.4669 |
| 18 |
2026-09-21 |
2.4037 |
2.4892 |
| 19 |
2026-09-18 |
2.3721 |
2.4576 |
| 20 |
2026-09-17 |
2.3187 |
2.4042 |
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