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 |
2026-02-24 |
1.7711 |
1.8566 |
| 2 |
2026-02-13 |
1.7420 |
1.8275 |
| 3 |
2026-02-12 |
1.7568 |
1.8423 |
| 4 |
2026-02-11 |
1.7569 |
1.8424 |
| 5 |
2026-02-10 |
1.7785 |
1.8640 |
| 6 |
2026-02-09 |
1.7769 |
1.8624 |
| 7 |
2026-02-06 |
1.7328 |
1.8183 |
| 8 |
2026-02-05 |
1.7510 |
1.8365 |
| 9 |
2026-02-04 |
1.7545 |
1.8400 |
| 10 |
2026-02-03 |
1.7599 |
1.8454 |
| 11 |
2026-02-02 |
1.7420 |
1.8275 |
| 12 |
2026-01-30 |
1.7805 |
1.8660 |
| 13 |
2026-01-29 |
1.7588 |
1.8443 |
| 14 |
2026-01-28 |
1.7708 |
1.8563 |
| 15 |
2026-01-27 |
1.7756 |
1.8611 |
| 16 |
2026-01-26 |
1.7418 |
1.8273 |
| 17 |
2026-01-23 |
1.7478 |
1.8333 |
| 18 |
2026-01-22 |
1.7754 |
1.8609 |
| 19 |
2026-01-21 |
1.7473 |
1.8328 |
| 20 |
2026-01-20 |
1.7329 |
1.8184 |
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