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 |
2026-06-12 |
2.3460 |
9.3710 |
| 2 |
2026-06-11 |
2.3380 |
9.3410 |
| 3 |
2026-06-10 |
2.3530 |
9.3980 |
| 4 |
2026-06-09 |
2.4210 |
9.6530 |
| 5 |
2026-06-08 |
2.3110 |
9.2400 |
| 6 |
2026-06-05 |
2.3940 |
9.5520 |
| 7 |
2026-06-04 |
2.5060 |
9.9720 |
| 8 |
2026-06-03 |
2.4620 |
9.8070 |
| 9 |
2026-06-02 |
2.3920 |
9.5440 |
| 10 |
2026-06-01 |
2.3000 |
9.1990 |
| 11 |
2026-05-29 |
2.4150 |
9.6300 |
| 12 |
2026-05-28 |
2.4920 |
9.9190 |
| 13 |
2026-05-27 |
2.4500 |
9.7620 |
| 14 |
2026-05-26 |
2.4720 |
9.8440 |
| 15 |
2026-05-25 |
2.4860 |
9.8970 |
| 16 |
2026-05-22 |
2.3650 |
9.4430 |
| 17 |
2026-05-21 |
2.2320 |
8.9440 |
| 18 |
2026-05-20 |
2.3280 |
9.3040 |
| 19 |
2026-05-19 |
2.2990 |
9.1950 |
| 20 |
2026-05-18 |
2.2740 |
9.1010 |
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