博时成长领航混合C(010903)
2025-06-27
0.6762
-0.2802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.6762 | 0.6762 |
| 2025-06-26 | 0.6781 | 0.6781 |
| 2025-06-25 | 0.6816 | 0.6816 |
| 2025-06-24 | 0.6772 | 0.6772 |
| 2025-06-23 | 0.6681 | 0.6681 |
| 2025-06-20 | 0.6656 | 0.6656 |
| 2025-06-19 | 0.6660 | 0.6660 |
| 2025-06-18 | 0.6728 | 0.6728 |
| 2025-06-17 | 0.6758 | 0.6758 |
| 2025-06-16 | 0.6786 | 0.6786 |
| 2025-06-13 | 0.6794 | 0.6794 |
| 2025-06-12 | 0.6870 | 0.6870 |
| 2025-06-11 | 0.6876 | 0.6876 |
| 2025-06-10 | 0.6844 | 0.6844 |
| 2025-06-09 | 0.6899 | 0.6899 |
| 2025-06-06 | 0.6849 | 0.6849 |
| 2025-06-05 | 0.6870 | 0.6870 |
| 2025-06-04 | 0.6872 | 0.6872 |
| 2025-06-03 | 0.6846 | 0.6846 |
| 2025-05-30 | 0.6781 | 0.6781 |
| 2025-05-29 | 0.6824 | 0.6824 |
| 2025-05-28 | 0.6770 | 0.6770 |
| 2025-05-27 | 0.6743 | 0.6743 |
| 2025-05-26 | 0.6749 | 0.6749 |
| 2025-05-23 | 0.6804 | 0.6804 |
| 2025-05-22 | 0.6813 | 0.6813 |
| 2025-05-21 | 0.6862 | 0.6862 |
| 2025-05-20 | 0.6812 | 0.6812 |
| 2025-05-19 | 0.6780 | 0.6780 |
| 2025-05-16 | 0.6769 | 0.6769 |
| 2025-05-15 | 0.6786 | 0.6786 |
| 2025-05-14 | 0.6884 | 0.6884 |
| 2025-05-13 | 0.6861 | 0.6861 |
| 2025-05-12 | 0.6919 | 0.6919 |
| 2025-05-09 | 0.6821 | 0.6821 |
| 2025-05-08 | 0.6850 | 0.6850 |
| 2025-05-07 | 0.6827 | 0.6827 |
| 2025-05-06 | 0.6829 | 0.6829 |
| 2025-04-30 | 0.6711 | 0.6711 |
| 2025-04-29 | 0.6720 | 0.6720 |
| 2025-04-28 | 0.6629 | 0.6629 |
| 2025-04-25 | 0.6661 | 0.6661 |
| 2025-04-24 | 0.6696 | 0.6696 |
| 2025-04-23 | 0.6730 | 0.6730 |
| 2025-04-22 | 0.6695 | 0.6695 |
| 2025-04-21 | 0.6720 | 0.6720 |
| 2025-04-18 | 0.6684 | 0.6684 |
| 2025-04-17 | 0.6712 | 0.6712 |
| 2025-04-16 | 0.6628 | 0.6628 |
| 2025-04-15 | 0.6699 | 0.6699 |
| 2025-04-14 | 0.6739 | 0.6739 |
| 2025-04-11 | 0.6694 | 0.6694 |
| 2025-04-10 | 0.6649 | 0.6649 |
| 2025-04-09 | 0.6545 | 0.6545 |
| 2025-04-08 | 0.6465 | 0.6465 |
| 2025-04-07 | 0.6317 | 0.6317 |
| 2025-04-03 | 0.6902 | 0.6902 |
| 2025-04-02 | 0.6985 | 0.6985 |
| 2025-04-01 | 0.6970 | 0.6970 |
| 2025-03-31 | 0.6938 | 0.6938 |
| 2025-03-28 | 0.7010 | 0.7010 |
| 2025-03-27 | 0.7085 | 0.7085 |
| 2025-03-26 | 0.7051 | 0.7051 |
| 2025-03-25 | 0.7038 | 0.7038 |
| 2025-03-24 | 0.7146 | 0.7146 |
| 2025-03-21 | 0.7085 | 0.7085 |
| 2025-03-20 | 0.7190 | 0.7190 |
| 2025-03-19 | 0.7224 | 0.7224 |
| 2025-03-18 | 0.7238 | 0.7238 |
| 2025-03-17 | 0.7183 | 0.7183 |
| 2025-03-14 | 0.7219 | 0.7219 |
| 2025-03-13 | 0.7090 | 0.7090 |
| 2025-03-12 | 0.7130 | 0.7130 |
| 2025-03-11 | 0.7108 | 0.7108 |
| 2025-03-10 | 0.7052 | 0.7052 |
| 2025-03-07 | 0.7071 | 0.7071 |
| 2025-03-06 | 0.7052 | 0.7052 |
| 2025-03-05 | 0.6930 | 0.6930 |
| 2025-03-04 | 0.6894 | 0.6894 |
| 2025-03-03 | 0.6907 | 0.6907 |
| 2025-02-28 | 0.6868 | 0.6868 |
| 2025-02-27 | 0.7064 | 0.7064 |
| 2025-02-26 | 0.7067 | 0.7067 |
| 2025-02-25 | 0.6977 | 0.6977 |
| 2025-02-24 | 0.6933 | 0.6933 |
| 2025-02-21 | 0.6990 | 0.6990 |
| 2025-02-20 | 0.6890 | 0.6890 |
| 2025-02-19 | 0.6921 | 0.6921 |
| 2025-02-18 | 0.6775 | 0.6775 |
| 2025-02-17 | 0.6841 | 0.6841 |
| 2025-02-14 | 0.6890 | 0.6890 |
| 2025-02-13 | 0.6755 | 0.6755 |
| 2025-02-12 | 0.6841 | 0.6841 |
| 2025-02-11 | 0.6766 | 0.6766 |
| 2025-02-10 | 0.6833 | 0.6833 |
| 2025-02-07 | 0.6808 | 0.6808 |
| 2025-02-06 | 0.6695 | 0.6695 |
| 2025-02-05 | 0.6557 | 0.6557 |
| 2025-01-27 | 0.6590 | 0.6590 |
| 2025-01-24 | 0.6640 | 0.6640 |
| 2025-01-23 | 0.6558 | 0.6558 |
| 2025-01-22 | 0.6550 | 0.6550 |
| 2025-01-21 | 0.6625 | 0.6625 |
| 2025-01-20 | 0.6573 | 0.6573 |
| 2025-01-17 | 0.6515 | 0.6515 |
| 2025-01-16 | 0.6478 | 0.6478 |
| 2025-01-15 | 0.6465 | 0.6465 |
| 2025-01-14 | 0.6540 | 0.6540 |
| 2025-01-13 | 0.6331 | 0.6331 |
| 2025-01-10 | 0.6343 | 0.6343 |
| 2025-01-09 | 0.6393 | 0.6393 |
| 2025-01-08 | 0.6444 | 0.6444 |
| 2025-01-07 | 0.6495 | 0.6495 |
| 2025-01-06 | 0.6457 | 0.6457 |
| 2025-01-03 | 0.6490 | 0.6490 |
| 2025-01-02 | 0.6566 | 0.6566 |
