博时远见成长混合A(018944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-27 |
1.1802 |
1.1802 |
| 2 |
2025-08-26 |
1.2012 |
1.2012 |
| 3 |
2025-08-25 |
1.1938 |
1.1938 |
| 4 |
2025-08-22 |
1.1762 |
1.1762 |
| 5 |
2025-08-21 |
1.1596 |
1.1596 |
| 6 |
2025-08-20 |
1.1573 |
1.1573 |
| 7 |
2025-08-19 |
1.1453 |
1.1453 |
| 8 |
2025-08-18 |
1.1536 |
1.1536 |
| 9 |
2025-08-15 |
1.1469 |
1.1469 |
| 10 |
2025-08-14 |
1.1336 |
1.1336 |
| 11 |
2025-08-13 |
1.1386 |
1.1386 |
| 12 |
2025-08-12 |
1.1178 |
1.1178 |
| 13 |
2025-08-11 |
1.1163 |
1.1163 |
| 14 |
2025-08-08 |
1.1158 |
1.1158 |
| 15 |
2025-08-07 |
1.1171 |
1.1171 |
| 16 |
2025-08-06 |
1.1205 |
1.1205 |
| 17 |
2025-08-05 |
1.1089 |
1.1089 |
| 18 |
2025-08-04 |
1.1006 |
1.1006 |
| 19 |
2025-08-01 |
1.0835 |
1.0835 |
| 20 |
2025-07-31 |
1.0964 |
1.0964 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
