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 |
2025-12-05 |
1.5030 |
6.2090 |
| 2 |
2025-12-04 |
1.4900 |
6.1600 |
| 3 |
2025-12-03 |
1.4860 |
6.1450 |
| 4 |
2025-12-02 |
1.5000 |
6.1980 |
| 5 |
2025-12-01 |
1.5140 |
6.2500 |
| 6 |
2025-11-28 |
1.4950 |
6.1790 |
| 7 |
2025-11-27 |
1.4810 |
6.1260 |
| 8 |
2025-11-26 |
1.4790 |
6.1190 |
| 9 |
2025-11-25 |
1.4310 |
5.9390 |
| 10 |
2025-11-24 |
1.3860 |
5.7700 |
| 11 |
2025-11-21 |
1.3820 |
5.7550 |
| 12 |
2025-11-20 |
1.4500 |
6.0100 |
| 13 |
2025-11-19 |
1.4560 |
6.0330 |
| 14 |
2025-11-18 |
1.4600 |
6.0480 |
| 15 |
2025-11-17 |
1.4630 |
6.0590 |
| 16 |
2025-11-14 |
1.4550 |
6.0290 |
| 17 |
2025-11-13 |
1.5030 |
6.2090 |
| 18 |
2025-11-12 |
1.5010 |
6.2010 |
| 19 |
2025-11-11 |
1.5020 |
6.2050 |
| 20 |
2025-11-10 |
1.5310 |
6.3140 |
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