博时新兴成长混合(050009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3770 |
5.7360 |
| 2 |
2026-10-29 |
1.4640 |
6.0630 |
| 3 |
2026-10-28 |
1.5760 |
6.4830 |
| 4 |
2026-10-27 |
1.5110 |
6.2390 |
| 5 |
2026-10-26 |
1.5600 |
6.4230 |
| 6 |
2026-10-23 |
1.6100 |
6.6100 |
| 7 |
2026-10-22 |
1.5810 |
6.5020 |
| 8 |
2026-10-21 |
1.6690 |
6.8320 |
| 9 |
2026-10-20 |
1.6560 |
6.7830 |
| 10 |
2026-10-19 |
1.6510 |
6.7640 |
| 11 |
2026-10-16 |
1.6780 |
6.8650 |
| 12 |
2026-10-15 |
1.7020 |
6.9550 |
| 13 |
2026-10-14 |
1.7680 |
7.2030 |
| 14 |
2026-10-13 |
1.8360 |
7.4580 |
| 15 |
2026-10-12 |
1.8010 |
7.3270 |
| 16 |
2026-10-09 |
1.8600 |
7.5480 |
| 17 |
2026-10-08 |
1.8910 |
7.6650 |
| 18 |
2026-09-30 |
1.9710 |
7.9650 |
| 19 |
2026-09-29 |
2.0050 |
8.0920 |
| 20 |
2026-09-28 |
1.9740 |
7.9760 |
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