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 |
2026-06-05 |
0.9454 |
0.9454 |
| 2 |
2026-06-04 |
0.9477 |
0.9477 |
| 3 |
2026-06-03 |
0.9646 |
0.9646 |
| 4 |
2026-06-02 |
0.9716 |
0.9716 |
| 5 |
2026-06-01 |
0.9807 |
0.9807 |
| 6 |
2026-05-29 |
0.9790 |
0.9790 |
| 7 |
2026-05-28 |
0.9902 |
0.9902 |
| 8 |
2026-05-27 |
0.9953 |
0.9953 |
| 9 |
2026-05-26 |
1.0081 |
1.0081 |
| 10 |
2026-05-25 |
1.0151 |
1.0151 |
| 11 |
2026-05-22 |
1.0128 |
1.0128 |
| 12 |
2026-05-21 |
1.0073 |
1.0073 |
| 13 |
2026-05-20 |
1.0254 |
1.0254 |
| 14 |
2026-05-19 |
1.0354 |
1.0354 |
| 15 |
2026-05-18 |
1.0262 |
1.0262 |
| 16 |
2026-05-15 |
1.0333 |
1.0333 |
| 17 |
2026-05-14 |
1.0487 |
1.0487 |
| 18 |
2026-05-13 |
1.0708 |
1.0708 |
| 19 |
2026-05-12 |
1.0715 |
1.0715 |
| 20 |
2026-05-11 |
1.0848 |
1.0848 |
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