博时成长优选灵活配置混合C(008967)
2025-05-30
0.7009
-0.7364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7009 | 1.0218 |
| 2025-05-29 | 0.7061 | 1.0270 |
| 2025-05-28 | 0.6950 | 1.0159 |
| 2025-05-27 | 0.6936 | 1.0145 |
| 2025-05-26 | 0.6942 | 1.0151 |
| 2025-05-23 | 0.6955 | 1.0164 |
| 2025-05-22 | 0.6992 | 1.0201 |
| 2025-05-21 | 0.7047 | 1.0256 |
| 2025-05-20 | 0.7019 | 1.0228 |
| 2025-05-19 | 0.6953 | 1.0162 |
| 2025-05-16 | 0.6986 | 1.0195 |
| 2025-05-15 | 0.6977 | 1.0186 |
| 2025-05-14 | 0.7039 | 1.0248 |
| 2025-05-13 | 0.6973 | 1.0182 |
| 2025-05-12 | 0.7056 | 1.0265 |
| 2025-05-09 | 0.6905 | 1.0114 |
| 2025-05-08 | 0.6961 | 1.0170 |
| 2025-05-07 | 0.6889 | 1.0098 |
| 2025-05-06 | 0.6878 | 1.0087 |
| 2025-04-30 | 0.6683 | 0.9892 |
| 2025-04-29 | 0.6645 | 0.9854 |
| 2025-04-28 | 0.6629 | 0.9838 |
| 2025-04-25 | 0.6639 | 0.9848 |
| 2025-04-24 | 0.6617 | 0.9826 |
| 2025-04-23 | 0.6661 | 0.9870 |
| 2025-04-22 | 0.6583 | 0.9792 |
| 2025-04-21 | 0.6584 | 0.9793 |
| 2025-04-18 | 0.6499 | 0.9708 |
| 2025-04-17 | 0.6475 | 0.9684 |
| 2025-04-16 | 0.6426 | 0.9635 |
| 2025-04-15 | 0.6529 | 0.9738 |
| 2025-04-14 | 0.6551 | 0.9760 |
| 2025-04-11 | 0.6455 | 0.9664 |
| 2025-04-10 | 0.6354 | 0.9563 |
| 2025-04-09 | 0.6175 | 0.9384 |
| 2025-04-08 | 0.6132 | 0.9341 |
| 2025-04-07 | 0.6209 | 0.9418 |
| 2025-04-03 | 0.6899 | 1.0108 |
| 2025-04-02 | 0.7094 | 1.0303 |
| 2025-04-01 | 0.7046 | 1.0255 |
| 2025-03-31 | 0.7026 | 1.0235 |
| 2025-03-28 | 0.7096 | 1.0305 |
| 2025-03-27 | 0.7160 | 1.0369 |
| 2025-03-26 | 0.7154 | 1.0363 |
| 2025-03-25 | 0.7140 | 1.0349 |
| 2025-03-24 | 0.7287 | 1.0496 |
| 2025-03-21 | 0.7232 | 1.0441 |
| 2025-03-20 | 0.7378 | 1.0587 |
| 2025-03-19 | 0.7478 | 1.0687 |
| 2025-03-18 | 0.7570 | 1.0779 |
| 2025-03-17 | 0.7461 | 1.0670 |
| 2025-03-14 | 0.7513 | 1.0722 |
| 2025-03-13 | 0.7370 | 1.0579 |
| 2025-03-12 | 0.7502 | 1.0711 |
| 2025-03-11 | 0.7468 | 1.0677 |
| 2025-03-10 | 0.7456 | 1.0665 |
| 2025-03-07 | 0.7537 | 1.0746 |
| 2025-03-06 | 0.7570 | 1.0779 |
| 2025-03-05 | 0.7408 | 1.0617 |
| 2025-03-04 | 0.7335 | 1.0544 |
| 2025-03-03 | 0.7317 | 1.0526 |
| 2025-02-28 | 0.7377 | 1.0586 |
| 2025-02-27 | 0.7714 | 1.0923 |
| 2025-02-26 | 0.7773 | 1.0982 |
| 2025-02-25 | 0.7673 | 1.0882 |
| 2025-02-24 | 0.7667 | 1.0876 |
| 2025-02-21 | 0.7734 | 1.0943 |
| 2025-02-20 | 0.7538 | 1.0747 |
| 2025-02-19 | 0.7552 | 1.0761 |
| 2025-02-18 | 0.7441 | 1.0650 |
| 2025-02-17 | 0.7531 | 1.0740 |
| 2025-02-14 | 0.7429 | 1.0638 |
| 2025-02-13 | 0.7345 | 1.0554 |
| 2025-02-12 | 0.7456 | 1.0665 |
| 2025-02-11 | 0.7348 | 1.0557 |
| 2025-02-10 | 0.7415 | 1.0624 |
| 2025-02-07 | 0.7349 | 1.0558 |
| 2025-02-06 | 0.7210 | 1.0419 |
| 2025-02-05 | 0.7076 | 1.0285 |
| 2025-01-27 | 0.7177 | 1.0386 |
| 2025-01-24 | 0.7248 | 1.0457 |
| 2025-01-23 | 0.7161 | 1.0370 |
| 2025-01-22 | 0.7239 | 1.0448 |
| 2025-01-21 | 0.7242 | 1.0451 |
| 2025-01-20 | 0.7152 | 1.0361 |
| 2025-01-17 | 0.7061 | 1.0270 |
| 2025-01-16 | 0.6999 | 1.0208 |
| 2025-01-15 | 0.6984 | 1.0193 |
| 2025-01-14 | 0.7097 | 1.0306 |
| 2025-01-13 | 0.6883 | 1.0092 |
| 2025-01-10 | 0.6924 | 1.0133 |
| 2025-01-09 | 0.7010 | 1.0219 |
| 2025-01-08 | 0.7022 | 1.0231 |
| 2025-01-07 | 0.7083 | 1.0292 |
| 2025-01-06 | 0.6941 | 1.0150 |
| 2025-01-03 | 0.6975 | 1.0184 |
| 2025-01-02 | 0.7077 | 1.0286 |
| 2024-12-31 | 0.7258 | 1.0467 |
| 2024-12-30 | 0.7412 | 1.0621 |
| 2024-12-27 | 0.7424 | 1.0633 |
| 2024-12-26 | 0.7467 | 1.0676 |
| 2024-12-25 | 0.7391 | 1.0600 |
| 2024-12-24 | 0.7447 | 1.0656 |
| 2024-12-23 | 0.7340 | 1.0549 |
| 2024-12-20 | 0.7472 | 1.0681 |
| 2024-12-19 | 0.7453 | 1.0662 |
| 2024-12-18 | 0.7434 | 1.0643 |
| 2024-12-17 | 0.7356 | 1.0565 |
| 2024-12-16 | 0.7444 | 1.0653 |
| 2024-12-13 | 0.7566 | 1.0775 |
| 2024-12-12 | 0.7684 | 1.0893 |
| 2024-12-11 | 0.7596 | 1.0805 |
| 2024-12-10 | 0.7545 | 1.0754 |
| 2024-12-09 | 0.7527 | 1.0736 |
| 2024-12-06 | 0.7483 | 1.0692 |
