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 |
2026-02-25 |
1.1477 |
1.1477 |
| 2 |
2026-02-24 |
1.1450 |
1.1450 |
| 3 |
2026-02-13 |
1.1504 |
1.1504 |
| 4 |
2026-02-12 |
1.1659 |
1.1659 |
| 5 |
2026-02-11 |
1.1725 |
1.1725 |
| 6 |
2026-02-10 |
1.1752 |
1.1752 |
| 7 |
2026-02-09 |
1.1794 |
1.1794 |
| 8 |
2026-02-06 |
1.1614 |
1.1614 |
| 9 |
2026-02-05 |
1.1641 |
1.1641 |
| 10 |
2026-02-04 |
1.1792 |
1.1792 |
| 11 |
2026-02-03 |
1.1744 |
1.1744 |
| 12 |
2026-02-02 |
1.1438 |
1.1438 |
| 13 |
2026-01-30 |
1.1680 |
1.1680 |
| 14 |
2026-01-29 |
1.1786 |
1.1786 |
| 15 |
2026-01-28 |
1.1789 |
1.1789 |
| 16 |
2026-01-27 |
1.1903 |
1.1903 |
| 17 |
2026-01-26 |
1.1734 |
1.1734 |
| 18 |
2026-01-23 |
1.1760 |
1.1760 |
| 19 |
2026-01-22 |
1.1560 |
1.1560 |
| 20 |
2026-01-21 |
1.1541 |
1.1541 |
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