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 |
2026-02-04 |
1.6670 |
6.8240 |
| 2 |
2026-02-03 |
1.6950 |
6.9290 |
| 3 |
2026-02-02 |
1.6780 |
6.8650 |
| 4 |
2026-01-30 |
1.7230 |
7.0340 |
| 5 |
2026-01-29 |
1.6860 |
6.8950 |
| 6 |
2026-01-28 |
1.7330 |
7.0720 |
| 7 |
2026-01-27 |
1.7380 |
7.0910 |
| 8 |
2026-01-26 |
1.7050 |
6.9670 |
| 9 |
2026-01-23 |
1.7330 |
7.0720 |
| 10 |
2026-01-22 |
1.7520 |
7.1430 |
| 11 |
2026-01-21 |
1.7440 |
7.1130 |
| 12 |
2026-01-20 |
1.7250 |
7.0420 |
| 13 |
2026-01-19 |
1.7840 |
7.2630 |
| 14 |
2026-01-16 |
1.7760 |
7.2330 |
| 15 |
2026-01-15 |
1.7380 |
7.0910 |
| 16 |
2026-01-14 |
1.6990 |
6.9440 |
| 17 |
2026-01-13 |
1.6740 |
6.8500 |
| 18 |
2026-01-12 |
1.7160 |
7.0080 |
| 19 |
2026-01-09 |
1.7100 |
6.9850 |
| 20 |
2026-01-08 |
1.6910 |
6.9140 |
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