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财务数据

博时外延增长混合C(021625)

2025-06-12     1.73000.3480%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-121.73001.7300
2025-06-111.72401.7240
2025-06-101.71001.7100
2025-06-091.71501.7150
2025-06-061.70901.7090
2025-06-051.70901.7090
2025-06-041.70901.7090
2025-06-031.70101.7010
2025-05-301.69701.6970
2025-05-291.70201.7020
2025-05-281.70101.7010
2025-05-271.69901.6990
2025-05-261.71001.7100
2025-05-231.71801.7180
2025-05-221.72801.7280
2025-05-211.73001.7300
2025-05-201.71701.7170
2025-05-191.70801.7080
2025-05-161.70701.7070
2025-05-151.70601.7060
2025-05-141.72101.7210
2025-05-131.70901.7090
2025-05-121.71001.7100
2025-05-091.69101.6910
2025-05-081.69501.6950
2025-05-071.68701.6870
2025-05-061.67801.6780
2025-04-301.66101.6610
2025-04-291.65901.6590
2025-04-281.65801.6580
2025-04-251.66701.6670
2025-04-241.66501.6650
2025-04-231.66701.6670
2025-04-221.66001.6600
2025-04-211.66401.6640
2025-04-181.64101.6410
2025-04-171.63801.6380
2025-04-161.63601.6360
2025-04-151.64401.6440
2025-04-141.64201.6420
2025-04-111.64001.6400
2025-04-101.62101.6210
2025-04-091.58601.5860
2025-04-081.57601.5760
2025-04-071.57401.5740
2025-04-031.69101.6910
2025-04-021.72501.7250
2025-04-011.72101.7210
2025-03-311.73001.7300
2025-03-281.74201.7420
2025-03-271.75101.7510
2025-03-261.74701.7470
2025-03-251.75301.7530
2025-03-241.75801.7580
2025-03-211.74001.7400
2025-03-201.76801.7680
2025-03-191.77801.7780
2025-03-181.77601.7760
2025-03-171.76501.7650
2025-03-141.76701.7670
2025-03-131.72901.7290
2025-03-121.74401.7440
2025-03-111.74501.7450
2025-03-101.74801.7480
2025-03-071.75001.7500
2025-03-061.74801.7480
2025-03-051.72901.7290
2025-03-041.71501.7150
2025-03-031.70901.7090
2025-02-281.70801.7080
2025-02-271.74901.7490
2025-02-261.75401.7540
2025-02-251.74001.7400
2025-02-241.75701.7570
2025-02-211.76201.7620
2025-02-201.74301.7430
2025-02-191.74401.7440
2025-02-181.72601.7260
2025-02-171.73801.7380
2025-02-141.74301.7430
2025-02-131.73101.7310
2025-02-121.74401.7440
2025-02-111.73501.7350
2025-02-101.73001.7300
2025-02-071.72701.7270
2025-02-061.71101.7110
2025-02-051.69201.6920
2025-01-271.70501.7050
2025-01-241.71301.7130
2025-01-231.69501.6950
2025-01-221.70301.7030
2025-01-211.71701.7170
2025-01-201.70801.7080
2025-01-171.69501.6950
2025-01-161.68201.6820
2025-01-151.67301.6730
2025-01-141.69601.6960
2025-01-131.65201.6520
2025-01-101.66001.6600
2025-01-091.66801.6680
2025-01-081.66601.6660
2025-01-071.66401.6640
2025-01-061.64801.6480
2025-01-031.64901.6490
2025-01-021.65701.6570
2024-12-311.68701.6870
2024-12-301.70701.7070
2024-12-271.69501.6950
2024-12-261.70101.7010
2024-12-251.69801.6980
2024-12-241.70801.7080
2024-12-231.68701.6870
2024-12-201.68501.6850
2024-12-191.69401.6940
2024-12-181.69701.6970
2024-12-171.69501.6950
2024-12-161.69201.6920