博时成长精选混合A(011740)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/15 |
1.1728 |
1.1728 |
-1.956% |
| 2026/9/14 |
1.1962 |
1.1962 |
-1.766% |
| 2026/9/11 |
1.2177 |
1.2177 |
-4.043% |
| 2026/9/10 |
1.269 |
1.269 |
-1.376% |
| 2026/9/9 |
1.2867 |
1.2867 |
1.627% |
| 2026/9/8 |
1.2661 |
1.2661 |
2.047% |
| 2026/9/7 |
1.2407 |
1.2407 |
-1.187% |
| 2026/9/4 |
1.2556 |
1.2556 |
0.272% |
| 2026/9/3 |
1.2522 |
1.2522 |
1.123% |
| 2026/9/2 |
1.2383 |
1.2383 |
-1.925% |
| 2026/9/1 |
1.2626 |
1.2626 |
0.398% |
| 2026/8/31 |
1.2576 |
1.2576 |
-1.272% |
| 2026/8/28 |
1.2738 |
1.2738 |
1.571% |
| 2026/8/27 |
1.2541 |
1.2541 |
-0.35% |
| 2026/8/26 |
1.2585 |
1.2585 |
3.3% |
| 2026/8/25 |
1.2183 |
1.2183 |
-1.192% |
| 2026/8/24 |
1.233 |
1.233 |
0% |
| 2026/8/21 |
1.233 |
1.233 |
2.579% |
| 2026/8/20 |
1.202 |
1.202 |
1.83% |
| 2026/8/19 |
1.1804 |
1.1804 |
-1.131% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
