博时成长优选灵活配置混合A(008966)
2025-06-03
0.7225
0.4449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.7225 | 1.0540 |
| 2025-05-30 | 0.7193 | 1.0508 |
| 2025-05-29 | 0.7246 | 1.0561 |
| 2025-05-28 | 0.7132 | 1.0447 |
| 2025-05-27 | 0.7118 | 1.0433 |
| 2025-05-26 | 0.7123 | 1.0438 |
| 2025-05-23 | 0.7136 | 1.0451 |
| 2025-05-22 | 0.7174 | 1.0489 |
| 2025-05-21 | 0.7231 | 1.0546 |
| 2025-05-20 | 0.7202 | 1.0517 |
| 2025-05-19 | 0.7134 | 1.0449 |
| 2025-05-16 | 0.7167 | 1.0482 |
| 2025-05-15 | 0.7158 | 1.0473 |
| 2025-05-14 | 0.7221 | 1.0536 |
| 2025-05-13 | 0.7154 | 1.0469 |
| 2025-05-12 | 0.7239 | 1.0554 |
| 2025-05-09 | 0.7084 | 1.0399 |
| 2025-05-08 | 0.7141 | 1.0456 |
| 2025-05-07 | 0.7067 | 1.0382 |
| 2025-05-06 | 0.7056 | 1.0371 |
| 2025-04-30 | 0.6855 | 1.0170 |
| 2025-04-29 | 0.6816 | 1.0131 |
| 2025-04-28 | 0.6799 | 1.0114 |
| 2025-04-25 | 0.6809 | 1.0124 |
| 2025-04-24 | 0.6787 | 1.0102 |
| 2025-04-23 | 0.6831 | 1.0146 |
| 2025-04-22 | 0.6752 | 1.0067 |
| 2025-04-21 | 0.6752 | 1.0067 |
| 2025-04-18 | 0.6665 | 0.9980 |
| 2025-04-17 | 0.6640 | 0.9955 |
| 2025-04-16 | 0.6589 | 0.9904 |
| 2025-04-15 | 0.6696 | 1.0011 |
| 2025-04-14 | 0.6718 | 1.0033 |
| 2025-04-11 | 0.6619 | 0.9934 |
| 2025-04-10 | 0.6516 | 0.9831 |
| 2025-04-09 | 0.6331 | 0.9646 |
| 2025-04-08 | 0.6287 | 0.9602 |
| 2025-04-07 | 0.6367 | 0.9682 |
| 2025-04-03 | 0.7074 | 1.0389 |
| 2025-04-02 | 0.7273 | 1.0588 |
| 2025-04-01 | 0.7223 | 1.0538 |
| 2025-03-31 | 0.7203 | 1.0518 |
| 2025-03-28 | 0.7274 | 1.0589 |
| 2025-03-27 | 0.7339 | 1.0654 |
| 2025-03-26 | 0.7333 | 1.0648 |
| 2025-03-25 | 0.7319 | 1.0634 |
| 2025-03-24 | 0.7469 | 1.0784 |
| 2025-03-21 | 0.7413 | 1.0728 |
| 2025-03-20 | 0.7562 | 1.0877 |
| 2025-03-19 | 0.7664 | 1.0979 |
| 2025-03-18 | 0.7760 | 1.1075 |
| 2025-03-17 | 0.7647 | 1.0962 |
| 2025-03-14 | 0.7700 | 1.1015 |
| 2025-03-13 | 0.7554 | 1.0869 |
| 2025-03-12 | 0.7689 | 1.1004 |
| 2025-03-11 | 0.7654 | 1.0969 |
| 2025-03-10 | 0.7641 | 1.0956 |
| 2025-03-07 | 0.7724 | 1.1039 |
| 2025-03-06 | 0.7758 | 1.1073 |
| 2025-03-05 | 0.7591 | 1.0906 |
| 2025-03-04 | 0.7516 | 1.0831 |
| 2025-03-03 | 0.7498 | 1.0813 |
| 2025-02-28 | 0.7559 | 1.0874 |
| 2025-02-27 | 0.7904 | 1.1219 |
| 2025-02-26 | 0.7965 | 1.1280 |
| 2025-02-25 | 0.7862 | 1.1177 |
| 2025-02-24 | 0.7856 | 1.1171 |
| 2025-02-21 | 0.7924 | 1.1239 |
| 2025-02-20 | 0.7723 | 1.1038 |
| 2025-02-19 | 0.7738 | 1.1053 |
| 2025-02-18 | 0.7623 | 1.0938 |
| 2025-02-17 | 0.7715 | 1.1030 |
| 2025-02-14 | 0.7611 | 1.0926 |
| 2025-02-13 | 0.7524 | 1.0839 |
| 2025-02-12 | 0.7638 | 1.0953 |
| 2025-02-11 | 0.7528 | 1.0843 |
| 2025-02-10 | 0.7596 | 1.0911 |
| 2025-02-07 | 0.7527 | 1.0842 |
| 2025-02-06 | 0.7385 | 1.0700 |
| 2025-02-05 | 0.7248 | 1.0563 |
| 2025-01-27 | 0.7350 | 1.0665 |
| 2025-01-24 | 0.7422 | 1.0737 |
| 2025-01-23 | 0.7334 | 1.0649 |
| 2025-01-22 | 0.7413 | 1.0728 |
| 2025-01-21 | 0.7416 | 1.0731 |
| 2025-01-20 | 0.7323 | 1.0638 |
| 2025-01-17 | 0.7230 | 1.0545 |
| 2025-01-16 | 0.7167 | 1.0482 |
| 2025-01-15 | 0.7151 | 1.0466 |
| 2025-01-14 | 0.7267 | 1.0582 |
| 2025-01-13 | 0.7048 | 1.0363 |
| 2025-01-10 | 0.7089 | 1.0404 |
| 2025-01-09 | 0.7177 | 1.0492 |
| 2025-01-08 | 0.7190 | 1.0505 |
| 2025-01-07 | 0.7251 | 1.0566 |
| 2025-01-06 | 0.7106 | 1.0421 |
| 2025-01-03 | 0.7141 | 1.0456 |
| 2025-01-02 | 0.7245 | 1.0560 |
| 2024-12-31 | 0.7430 | 1.0745 |
| 2024-12-30 | 0.7588 | 1.0903 |
| 2024-12-27 | 0.7600 | 1.0915 |
| 2024-12-26 | 0.7643 | 1.0958 |
| 2024-12-25 | 0.7565 | 1.0880 |
| 2024-12-24 | 0.7623 | 1.0938 |
| 2024-12-23 | 0.7513 | 1.0828 |
| 2024-12-20 | 0.7648 | 1.0963 |
| 2024-12-19 | 0.7628 | 1.0943 |
| 2024-12-18 | 0.7609 | 1.0924 |
| 2024-12-17 | 0.7529 | 1.0844 |
| 2024-12-16 | 0.7618 | 1.0933 |
| 2024-12-13 | 0.7743 | 1.1058 |
| 2024-12-12 | 0.7863 | 1.1178 |
| 2024-12-11 | 0.7773 | 1.1088 |
| 2024-12-10 | 0.7721 | 1.1036 |
| 2024-12-09 | 0.7703 | 1.1018 |
