博时成长优选灵活配置混合C(008967)
2024-04-24
0.7250
1.0312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7250 | 1.0459 |
| 2024-04-23 | 0.7176 | 1.0385 |
| 2024-04-22 | 0.7217 | 1.0426 |
| 2024-04-19 | 0.7270 | 1.0479 |
| 2024-04-18 | 0.7276 | 1.0485 |
| 2024-04-17 | 0.7264 | 1.0473 |
| 2024-04-16 | 0.7097 | 1.0306 |
| 2024-04-15 | 0.7294 | 1.0503 |
| 2024-04-12 | 0.7319 | 1.0528 |
| 2024-04-11 | 0.7323 | 1.0532 |
| 2024-04-10 | 0.7294 | 1.0503 |
| 2024-04-09 | 0.7351 | 1.0560 |
| 2024-04-08 | 0.7301 | 1.0510 |
| 2024-04-03 | 0.7319 | 1.0528 |
| 2024-04-02 | 0.7397 | 1.0606 |
| 2024-04-01 | 0.7408 | 1.0617 |
| 2024-03-29 | 0.7302 | 1.0511 |
| 2024-03-28 | 0.7244 | 1.0453 |
| 2024-03-27 | 0.7156 | 1.0365 |
| 2024-03-26 | 0.7269 | 1.0478 |
| 2024-03-25 | 0.7293 | 1.0502 |
| 2024-03-22 | 0.7372 | 1.0581 |
| 2024-03-21 | 0.7487 | 1.0696 |
| 2024-03-20 | 0.7511 | 1.0720 |
| 2024-03-19 | 0.7508 | 1.0717 |
| 2024-03-18 | 0.7572 | 1.0781 |
| 2024-03-15 | 0.7480 | 1.0689 |
| 2024-03-14 | 0.7417 | 1.0626 |
| 2024-03-13 | 0.7471 | 1.0680 |
| 2024-03-12 | 0.7407 | 1.0616 |
| 2024-03-11 | 0.7369 | 1.0578 |
| 2024-03-08 | 0.7174 | 1.0383 |
| 2024-03-07 | 0.7085 | 1.0294 |
| 2024-03-06 | 0.7165 | 1.0374 |
| 2024-03-05 | 0.7181 | 1.0390 |
| 2024-03-04 | 0.7236 | 1.0445 |
| 2024-03-01 | 0.7193 | 1.0402 |
| 2024-02-29 | 0.7150 | 1.0359 |
| 2024-02-28 | 0.6965 | 1.0174 |
| 2024-02-27 | 0.7204 | 1.0413 |
| 2024-02-26 | 0.7076 | 1.0285 |
| 2024-02-23 | 0.7045 | 1.0254 |
| 2024-02-22 | 0.6930 | 1.0139 |
| 2024-02-21 | 0.6878 | 1.0087 |
| 2024-02-20 | 0.6799 | 1.0008 |
| 2024-02-19 | 0.6794 | 1.0003 |
| 2024-02-08 | 0.6740 | 0.9949 |
| 2024-02-07 | 0.6461 | 0.9670 |
| 2024-02-06 | 0.6360 | 0.9569 |
| 2024-02-05 | 0.6080 | 0.9289 |
| 2024-02-02 | 0.6282 | 0.9491 |
| 2024-02-01 | 0.6428 | 0.9637 |
| 2024-01-31 | 0.6419 | 0.9628 |
| 2024-01-30 | 0.6553 | 0.9762 |
| 2024-01-29 | 0.6720 | 0.9929 |
| 2024-01-26 | 0.6862 | 1.0071 |
| 2024-01-25 | 0.7012 | 1.0221 |
| 2024-01-24 | 0.6905 | 1.0114 |
| 2024-01-23 | 0.6887 | 1.0096 |
| 2024-01-22 | 0.6859 | 1.0068 |
| 2024-01-19 | 0.7116 | 1.0325 |
| 2024-01-18 | 0.7242 | 1.0451 |
| 2024-01-17 | 0.7187 | 1.0396 |
| 2024-01-16 | 0.7418 | 1.0627 |
| 2024-01-15 | 0.7451 | 1.0660 |
| 2024-01-12 | 0.7487 | 1.0696 |
| 2024-01-11 | 0.7562 | 1.0771 |
| 2024-01-10 | 0.7457 | 1.0666 |
| 2024-01-09 | 0.7518 | 1.0727 |
| 2024-01-08 | 0.7474 | 1.0683 |
| 2024-01-05 | 0.7623 | 1.0832 |
| 2024-01-04 | 0.7756 | 1.0965 |
| 2024-01-03 | 0.7800 | 1.1009 |
| 2024-01-02 | 0.7934 | 1.1143 |
| 2023-12-31 | 0.8071 | 1.1280 |
| 2023-12-29 | 0.8072 | 1.1281 |
| 2023-12-28 | 0.7899 | 1.1108 |
| 2023-12-27 | 0.7764 | 1.0973 |
| 2023-12-26 | 0.7686 | 1.0895 |
| 2023-12-25 | 0.7799 | 1.1008 |
| 2023-12-22 | 0.7784 | 1.0993 |
| 2023-12-21 | 0.7883 | 1.1092 |
| 2023-12-20 | 0.7875 | 1.1084 |
| 2023-12-19 | 0.8005 | 1.1214 |
| 2023-12-18 | 0.7945 | 1.1154 |
| 2023-12-15 | 0.8020 | 1.1229 |
| 2023-12-14 | 0.8038 | 1.1247 |
| 2023-12-13 | 0.8081 | 1.1290 |
| 2023-12-12 | 0.8163 | 1.1372 |
| 2023-12-11 | 0.8154 | 1.1363 |
| 2023-12-08 | 0.8048 | 1.1257 |
| 2023-12-07 | 0.8070 | 1.1279 |
| 2023-12-06 | 0.8047 | 1.1256 |
| 2023-12-05 | 0.8029 | 1.1238 |
| 2023-12-04 | 0.8176 | 1.1385 |
| 2023-12-01 | 0.8224 | 1.1433 |
| 2023-11-30 | 0.8252 | 1.1461 |
| 2023-11-29 | 0.8234 | 1.1443 |
| 2023-11-28 | 0.8283 | 1.1492 |
| 2023-11-27 | 0.8262 | 1.1471 |
| 2023-11-24 | 0.8265 | 1.1474 |
| 2023-11-23 | 0.8327 | 1.1536 |
| 2023-11-22 | 0.8273 | 1.1482 |
| 2023-11-21 | 0.8371 | 1.1580 |
| 2023-11-20 | 0.8414 | 1.1623 |
| 2023-11-17 | 0.8368 | 1.1577 |
| 2023-11-16 | 0.8323 | 1.1532 |
| 2023-11-15 | 0.8418 | 1.1627 |
| 2023-11-14 | 0.8349 | 1.1558 |
| 2023-11-13 | 0.8346 | 1.1555 |
| 2023-11-10 | 0.8355 | 1.1564 |
| 2023-11-09 | 0.8386 | 1.1595 |
| 2023-11-08 | 0.8423 | 1.1632 |
| 2023-11-07 | 0.8455 | 1.1664 |
| 2023-11-06 | 0.8459 | 1.1668 |
| 2023-11-03 | 0.8252 | 1.1461 |
| 2023-11-02 | 0.8099 | 1.1308 |
| 2023-11-01 | 0.8194 | 1.1403 |
| 2023-10-31 | 0.8156 | 1.1365 |
| 2023-10-30 | 0.8216 | 1.1425 |
