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 |
2026-09-15 |
2.0430 |
8.2350 |
| 2 |
2026-09-14 |
2.0440 |
8.2390 |
| 3 |
2026-09-11 |
2.0770 |
8.3620 |
| 4 |
2026-09-10 |
2.0810 |
8.3770 |
| 5 |
2026-09-09 |
2.0870 |
8.4000 |
| 6 |
2026-09-08 |
2.0850 |
8.3920 |
| 7 |
2026-09-07 |
2.1080 |
8.4790 |
| 8 |
2026-09-04 |
1.9930 |
8.0470 |
| 9 |
2026-09-03 |
2.0380 |
8.2160 |
| 10 |
2026-09-02 |
2.0370 |
8.2120 |
| 11 |
2026-09-01 |
2.0660 |
8.3210 |
| 12 |
2026-08-31 |
2.1260 |
8.5460 |
| 13 |
2026-08-28 |
2.1080 |
8.4790 |
| 14 |
2026-08-27 |
2.1350 |
8.5800 |
| 15 |
2026-08-26 |
2.0530 |
8.2720 |
| 16 |
2026-08-25 |
2.0510 |
8.2650 |
| 17 |
2026-08-24 |
2.0490 |
8.2570 |
| 18 |
2026-08-21 |
2.1220 |
8.5310 |
| 19 |
2026-08-20 |
2.0900 |
8.4110 |
| 20 |
2026-08-19 |
2.0510 |
8.2650 |
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