博时创业成长混合C(002553)
2026-09-30
2.6860
-1.5396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.6860 | 2.6860 |
| 2026-09-29 | 2.7280 | 2.7280 |
| 2026-09-28 | 2.7050 | 2.7050 |
| 2026-09-24 | 2.8260 | 2.8260 |
| 2026-09-23 | 2.9110 | 2.9110 |
| 2026-09-22 | 2.9210 | 2.9210 |
| 2026-09-21 | 2.9320 | 2.9320 |
| 2026-09-18 | 2.9230 | 2.9230 |
| 2026-09-17 | 2.8400 | 2.8400 |
| 2026-09-16 | 2.8510 | 2.8510 |
| 2026-09-15 | 2.7930 | 2.7930 |
| 2026-09-14 | 2.7820 | 2.7820 |
| 2026-09-11 | 2.8130 | 2.8130 |
| 2026-09-10 | 2.8340 | 2.8340 |
| 2026-09-09 | 2.8620 | 2.8620 |
| 2026-09-08 | 2.8490 | 2.8490 |
| 2026-09-07 | 2.8770 | 2.8770 |
| 2026-09-04 | 2.7790 | 2.7790 |
| 2026-09-03 | 2.8220 | 2.8220 |
| 2026-09-02 | 2.8150 | 2.8150 |
| 2026-09-01 | 2.8580 | 2.8580 |
| 2026-08-31 | 2.9210 | 2.9210 |
| 2026-08-28 | 2.8960 | 2.8960 |
| 2026-08-27 | 2.9250 | 2.9250 |
| 2026-08-26 | 2.8610 | 2.8610 |
| 2026-08-25 | 2.8490 | 2.8490 |
| 2026-08-24 | 2.8610 | 2.8610 |
| 2026-08-21 | 2.9570 | 2.9570 |
| 2026-08-20 | 2.9200 | 2.9200 |
| 2026-08-19 | 2.9080 | 2.9080 |
| 2026-08-18 | 3.1140 | 3.1140 |
| 2026-08-17 | 3.1290 | 3.1290 |
| 2026-08-14 | 2.9800 | 2.9800 |
| 2026-08-13 | 2.9500 | 2.9500 |
| 2026-08-12 | 2.9690 | 2.9690 |
| 2026-08-11 | 2.9130 | 2.9130 |
| 2026-08-10 | 2.9470 | 2.9470 |
| 2026-08-07 | 2.9590 | 2.9590 |
| 2026-08-06 | 2.8770 | 2.8770 |
| 2026-08-05 | 2.8570 | 2.8570 |
| 2026-08-04 | 2.7430 | 2.7430 |
| 2026-08-03 | 2.6010 | 2.6010 |
| 2026-07-31 | 2.6680 | 2.6680 |
| 2026-07-30 | 2.5670 | 2.5670 |
| 2026-07-29 | 2.7450 | 2.7450 |
| 2026-07-28 | 2.7350 | 2.7350 |
| 2026-07-27 | 2.9620 | 2.9620 |
| 2026-07-24 | 2.8900 | 2.8900 |
| 2026-07-23 | 2.9210 | 2.9210 |
| 2026-07-22 | 2.9380 | 2.9380 |
| 2026-07-21 | 3.0120 | 3.0120 |
| 2026-07-20 | 2.7650 | 2.7650 |
| 2026-07-17 | 2.8190 | 2.8190 |
| 2026-07-16 | 3.0410 | 3.0410 |
| 2026-07-15 | 3.1660 | 3.1660 |
| 2026-07-14 | 3.2820 | 3.2820 |
| 2026-07-13 | 3.1720 | 3.1720 |
| 2026-07-10 | 3.3070 | 3.3070 |
| 2026-07-09 | 3.4630 | 3.4630 |
| 2026-07-08 | 3.2860 | 3.2860 |
| 2026-07-07 | 3.3420 | 3.3420 |
| 2026-07-06 | 3.3710 | 3.3710 |
| 2026-07-03 | 3.3600 | 3.3600 |
| 2026-07-02 | 3.3130 | 3.3130 |
| 2026-07-01 | 3.5060 | 3.5060 |
| 2026-06-30 | 3.5840 | 3.5840 |
| 2026-06-29 | 3.4890 | 3.4890 |
| 2026-06-26 | 3.5040 | 3.5040 |
| 2026-06-25 | 3.6150 | 3.6150 |
| 2026-06-24 | 3.5320 | 3.5320 |
| 2026-06-23 | 3.4480 | 3.4480 |
| 2026-06-22 | 3.5510 | 3.5510 |
| 2026-06-18 | 3.4770 | 3.4770 |
| 2026-06-17 | 3.3940 | 3.3940 |
| 2026-06-16 | 3.2980 | 3.2980 |
| 2026-06-15 | 3.2690 | 3.2690 |
| 2026-06-12 | 3.0720 | 3.0720 |
| 2026-06-11 | 3.0720 | 3.0720 |
| 2026-06-10 | 3.0970 | 3.0970 |
| 2026-06-09 | 3.2120 | 3.2120 |
| 2026-06-08 | 3.0770 | 3.0770 |
| 2026-06-05 | 3.1990 | 3.1990 |
| 2026-06-04 | 3.3430 | 3.3430 |
| 2026-06-03 | 3.2650 | 3.2650 |
| 2026-06-02 | 3.2220 | 3.2220 |
| 2026-06-01 | 3.1810 | 3.1810 |
| 2026-05-29 | 3.2480 | 3.2480 |
| 2026-05-28 | 3.3720 | 3.3720 |
| 2026-05-27 | 3.2800 | 3.2800 |
| 2026-05-26 | 3.2820 | 3.2820 |
| 2026-05-25 | 3.3030 | 3.3030 |
| 2026-05-22 | 3.2230 | 3.2230 |
| 2026-05-21 | 3.1180 | 3.1180 |
| 2026-05-20 | 3.2110 | 3.2110 |
| 2026-05-19 | 3.1970 | 3.1970 |
| 2026-05-18 | 3.1710 | 3.1710 |
| 2026-05-15 | 3.1820 | 3.1820 |
| 2026-05-14 | 3.2150 | 3.2150 |
| 2026-05-13 | 3.2980 | 3.2980 |
| 2026-05-12 | 3.1840 | 3.1840 |
| 2026-05-11 | 3.1830 | 3.1830 |
| 2026-05-08 | 3.1660 | 3.1660 |
| 2026-05-07 | 3.2190 | 3.2190 |
| 2026-05-06 | 3.1750 | 3.1750 |
| 2026-04-30 | 3.0660 | 3.0660 |
| 2026-04-29 | 3.0350 | 3.0350 |
| 2026-04-28 | 2.9790 | 2.9790 |
| 2026-04-27 | 3.0100 | 3.0100 |
| 2026-04-24 | 3.0190 | 3.0190 |
| 2026-04-23 | 3.0210 | 3.0210 |
| 2026-04-22 | 3.0230 | 3.0230 |
| 2026-04-21 | 2.9730 | 2.9730 |
| 2026-04-20 | 2.9560 | 2.9560 |
| 2026-04-17 | 2.9590 | 2.9590 |
| 2026-04-16 | 2.9390 | 2.9390 |
| 2026-04-15 | 2.8500 | 2.8500 |
| 2026-04-14 | 2.8710 | 2.8710 |
| 2026-04-13 | 2.8630 | 2.8630 |
| 2026-04-10 | 2.8650 | 2.8650 |
| 2026-04-09 | 2.7810 | 2.7810 |
