博时外延增长混合C(021625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.2160 |
2.2160 |
| 2 |
2025-12-11 |
2.2000 |
2.2000 |
| 3 |
2025-12-10 |
2.2020 |
2.2020 |
| 4 |
2025-12-09 |
2.2060 |
2.2060 |
| 5 |
2025-12-08 |
2.2180 |
2.2180 |
| 6 |
2025-12-05 |
2.1910 |
2.1910 |
| 7 |
2025-12-04 |
2.1660 |
2.1660 |
| 8 |
2025-12-03 |
2.1520 |
2.1520 |
| 9 |
2025-12-02 |
2.1610 |
2.1610 |
| 10 |
2025-12-01 |
2.1680 |
2.1680 |
| 11 |
2025-11-28 |
2.1340 |
2.1340 |
| 12 |
2025-11-27 |
2.1240 |
2.1240 |
| 13 |
2025-11-26 |
2.1210 |
2.1210 |
| 14 |
2025-11-25 |
2.1090 |
2.1090 |
| 15 |
2025-11-24 |
2.0840 |
2.0840 |
| 16 |
2025-11-21 |
2.0940 |
2.0940 |
| 17 |
2025-11-20 |
2.1540 |
2.1540 |
| 18 |
2025-11-19 |
2.1630 |
2.1630 |
| 19 |
2025-11-18 |
2.1500 |
2.1500 |
| 20 |
2025-11-17 |
2.1710 |
2.1710 |
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