博时卓睿成长股票C(024453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0371 |
1.0371 |
| 2 |
2025-12-25 |
1.0365 |
1.0365 |
| 3 |
2025-12-24 |
1.0301 |
1.0301 |
| 4 |
2025-12-23 |
1.0242 |
1.0242 |
| 5 |
2025-12-22 |
1.0281 |
1.0281 |
| 6 |
2025-12-19 |
1.0289 |
1.0289 |
| 7 |
2025-12-18 |
1.0249 |
1.0249 |
| 8 |
2025-12-17 |
1.0198 |
1.0198 |
| 9 |
2025-12-16 |
1.0170 |
1.0170 |
| 10 |
2025-12-15 |
1.0186 |
1.0186 |
| 11 |
2025-12-12 |
1.0094 |
1.0094 |
| 12 |
2025-12-11 |
1.0036 |
1.0036 |
| 13 |
2025-12-10 |
1.0026 |
1.0026 |
| 14 |
2025-12-09 |
1.0021 |
1.0021 |
| 15 |
2025-12-08 |
1.0032 |
1.0032 |
| 16 |
2025-12-05 |
0.9999 |
0.9999 |
| 17 |
2025-12-04 |
0.9954 |
0.9954 |
| 18 |
2025-12-03 |
0.9922 |
0.9922 |
| 19 |
2025-12-02 |
0.9961 |
0.9961 |
| 20 |
2025-12-01 |
0.9953 |
0.9953 |
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