博时匠心优选混合C(019296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6717 |
1.6717 |
| 2 |
2026-07-23 |
1.7014 |
1.7014 |
| 3 |
2026-07-22 |
1.7090 |
1.7090 |
| 4 |
2026-07-21 |
1.7247 |
1.7247 |
| 5 |
2026-07-20 |
1.6126 |
1.6126 |
| 6 |
2026-07-17 |
1.6738 |
1.6738 |
| 7 |
2026-07-16 |
1.8206 |
1.8206 |
| 8 |
2026-07-15 |
1.8707 |
1.8707 |
| 9 |
2026-07-14 |
1.9507 |
1.9507 |
| 10 |
2026-07-13 |
1.9303 |
1.9303 |
| 11 |
2026-07-10 |
2.0156 |
2.0156 |
| 12 |
2026-07-09 |
2.0843 |
2.0843 |
| 13 |
2026-07-08 |
2.0092 |
2.0092 |
| 14 |
2026-07-07 |
2.0245 |
2.0245 |
| 15 |
2026-07-06 |
2.0333 |
2.0333 |
| 16 |
2026-07-03 |
2.0584 |
2.0584 |
| 17 |
2026-07-02 |
2.0957 |
2.0957 |
| 18 |
2026-07-01 |
2.1921 |
2.1921 |
| 19 |
2026-06-30 |
2.1930 |
2.1930 |
| 20 |
2026-06-29 |
2.1154 |
2.1154 |
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