博时卓睿成长股票A(024452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9948 |
0.9948 |
| 2 |
2026-09-08 |
0.9855 |
0.9855 |
| 3 |
2026-09-07 |
0.9842 |
0.9842 |
| 4 |
2026-09-04 |
0.9881 |
0.9881 |
| 5 |
2026-09-03 |
0.9894 |
0.9894 |
| 6 |
2026-09-02 |
0.9874 |
0.9874 |
| 7 |
2026-09-01 |
0.9902 |
0.9902 |
| 8 |
2026-08-31 |
0.9838 |
0.9838 |
| 9 |
2026-08-28 |
0.9731 |
0.9731 |
| 10 |
2026-08-27 |
0.9761 |
0.9761 |
| 11 |
2026-08-26 |
0.9698 |
0.9698 |
| 12 |
2026-08-25 |
0.9608 |
0.9608 |
| 13 |
2026-08-24 |
0.9626 |
0.9626 |
| 14 |
2026-08-21 |
0.9618 |
0.9618 |
| 15 |
2026-08-20 |
0.9638 |
0.9638 |
| 16 |
2026-08-19 |
0.9571 |
0.9571 |
| 17 |
2026-08-18 |
0.9755 |
0.9755 |
| 18 |
2026-08-17 |
0.9768 |
0.9768 |
| 19 |
2026-08-14 |
0.9623 |
0.9623 |
| 20 |
2026-08-13 |
0.9647 |
0.9647 |
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