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 |
| 2026/9/30 |
1.1408 |
1.1408 |
0.662% |
| 2026/9/29 |
1.1333 |
1.1333 |
0.863% |
| 2026/9/28 |
1.1236 |
1.1236 |
-2.945% |
| 2026/9/24 |
1.1577 |
1.1577 |
-2.567% |
| 2026/9/23 |
1.1882 |
1.1882 |
-0.017% |
| 2026/9/22 |
1.1884 |
1.1884 |
0.034% |
| 2026/9/21 |
1.188 |
1.188 |
-0.901% |
| 2026/9/18 |
1.1988 |
1.1988 |
1.792% |
| 2026/9/17 |
1.1777 |
1.1777 |
-1.349% |
| 2026/9/16 |
1.1938 |
1.1938 |
1.791% |
| 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% |
*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。
