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 |
2026-07-28 |
1.9110 |
7.7400 |
| 2 |
2026-07-27 |
2.1170 |
8.5120 |
| 3 |
2026-07-24 |
2.0480 |
8.2540 |
| 4 |
2026-07-23 |
2.0830 |
8.3850 |
| 5 |
2026-07-22 |
2.1120 |
8.4940 |
| 6 |
2026-07-21 |
2.2110 |
8.8650 |
| 7 |
2026-07-20 |
2.0380 |
8.2160 |
| 8 |
2026-07-17 |
2.1290 |
8.5570 |
| 9 |
2026-07-16 |
2.3440 |
9.3640 |
| 10 |
2026-07-15 |
2.4490 |
9.7580 |
| 11 |
2026-07-14 |
2.4980 |
9.9420 |
| 12 |
2026-07-13 |
2.3880 |
9.5290 |
| 13 |
2026-07-10 |
2.5120 |
9.9940 |
| 14 |
2026-07-09 |
2.6090 |
10.3580 |
| 15 |
2026-07-08 |
2.4790 |
9.8700 |
| 16 |
2026-07-07 |
2.4820 |
9.8820 |
| 17 |
2026-07-06 |
2.5030 |
9.9600 |
| 18 |
2026-07-03 |
2.5450 |
10.1180 |
| 19 |
2026-07-02 |
2.5340 |
10.0770 |
| 20 |
2026-07-01 |
2.7260 |
10.7970 |
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