博时创业成长混合C(002553)
2025-11-17
2.4470
-0.4880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 2.4470 | 2.4470 |
| 2025-11-14 | 2.4590 | 2.4590 |
| 2025-11-13 | 2.5170 | 2.5170 |
| 2025-11-12 | 2.4540 | 2.4540 |
| 2025-11-11 | 2.4510 | 2.4510 |
| 2025-11-10 | 2.4840 | 2.4840 |
| 2025-11-07 | 2.5280 | 2.5280 |
| 2025-11-06 | 2.5610 | 2.5610 |
| 2025-11-05 | 2.5020 | 2.5020 |
| 2025-11-04 | 2.4710 | 2.4710 |
| 2025-11-03 | 2.5310 | 2.5310 |
| 2025-10-31 | 2.5190 | 2.5190 |
| 2025-10-30 | 2.5640 | 2.5640 |
| 2025-10-29 | 2.6000 | 2.6000 |
| 2025-10-28 | 2.5330 | 2.5330 |
| 2025-10-27 | 2.5360 | 2.5360 |
| 2025-10-24 | 2.4770 | 2.4770 |
| 2025-10-23 | 2.3890 | 2.3890 |
| 2025-10-22 | 2.4080 | 2.4080 |
| 2025-10-21 | 2.4270 | 2.4270 |
| 2025-10-20 | 2.3550 | 2.3550 |
| 2025-10-17 | 2.3350 | 2.3350 |
| 2025-10-16 | 2.4220 | 2.4220 |
| 2025-10-15 | 2.4420 | 2.4420 |
| 2025-10-14 | 2.3810 | 2.3810 |
| 2025-10-13 | 2.4770 | 2.4770 |
| 2025-10-10 | 2.5120 | 2.5120 |
| 2025-10-09 | 2.5880 | 2.5880 |
| 2025-09-30 | 2.5710 | 2.5710 |
| 2025-09-29 | 2.5670 | 2.5670 |
| 2025-09-26 | 2.5110 | 2.5110 |
| 2025-09-25 | 2.5700 | 2.5700 |
| 2025-09-24 | 2.5630 | 2.5630 |
| 2025-09-23 | 2.5390 | 2.5390 |
| 2025-09-22 | 2.5460 | 2.5460 |
| 2025-09-19 | 2.4970 | 2.4970 |
| 2025-09-18 | 2.5220 | 2.5220 |
| 2025-09-17 | 2.5370 | 2.5370 |
| 2025-09-16 | 2.4750 | 2.4750 |
| 2025-09-15 | 2.4440 | 2.4440 |
| 2025-09-12 | 2.4370 | 2.4370 |
| 2025-09-11 | 2.4410 | 2.4410 |
| 2025-09-10 | 2.3470 | 2.3470 |
| 2025-09-09 | 2.3180 | 2.3180 |
| 2025-09-08 | 2.3360 | 2.3360 |
| 2025-09-05 | 2.3390 | 2.3390 |
| 2025-09-04 | 2.2290 | 2.2290 |
| 2025-09-03 | 2.3480 | 2.3480 |
| 2025-09-02 | 2.3550 | 2.3550 |
| 2025-09-01 | 2.4230 | 2.4230 |
| 2025-08-29 | 2.3680 | 2.3680 |
| 2025-08-28 | 2.3310 | 2.3310 |
| 2025-08-27 | 2.2570 | 2.2570 |
| 2025-08-26 | 2.2780 | 2.2780 |
| 2025-08-25 | 2.2990 | 2.2990 |
| 2025-08-22 | 2.2310 | 2.2310 |
| 2025-08-21 | 2.1780 | 2.1780 |
| 2025-08-20 | 2.1890 | 2.1890 |
| 2025-08-19 | 2.1850 | 2.1850 |
| 2025-08-18 | 2.1720 | 2.1720 |
| 2025-08-15 | 2.1160 | 2.1160 |
| 2025-08-14 | 2.0790 | 2.0790 |
| 2025-08-13 | 2.1100 | 2.1100 |
| 2025-08-12 | 2.0520 | 2.0520 |
| 2025-08-11 | 2.0440 | 2.0440 |
| 2025-08-08 | 2.0210 | 2.0210 |
| 2025-08-07 | 2.0320 | 2.0320 |
| 2025-08-06 | 2.0430 | 2.0430 |
| 2025-08-05 | 2.0240 | 2.0240 |
| 2025-08-04 | 2.0220 | 2.0220 |
| 2025-08-01 | 1.9950 | 1.9950 |
| 2025-07-31 | 2.0090 | 2.0090 |
| 2025-07-30 | 2.0250 | 2.0250 |
| 2025-07-29 | 2.0620 | 2.0620 |
| 2025-07-28 | 2.0270 | 2.0270 |
| 2025-07-25 | 2.0020 | 2.0020 |
| 2025-07-24 | 1.9960 | 1.9960 |
| 2025-07-23 | 1.9760 | 1.9760 |
| 2025-07-22 | 1.9890 | 1.9890 |
| 2025-07-21 | 1.9770 | 1.9770 |
| 2025-07-18 | 1.9540 | 1.9540 |
| 2025-07-17 | 1.9500 | 1.9500 |
| 2025-07-16 | 1.9110 | 1.9110 |
| 2025-07-15 | 1.9010 | 1.9010 |
| 2025-07-14 | 1.8770 | 1.8770 |
| 2025-07-11 | 1.8780 | 1.8780 |
| 2025-07-10 | 1.8750 | 1.8750 |
| 2025-07-09 | 1.8770 | 1.8770 |
| 2025-07-08 | 1.8750 | 1.8750 |
| 2025-07-07 | 1.8420 | 1.8420 |
| 2025-07-04 | 1.8460 | 1.8460 |
| 2025-07-03 | 1.8520 | 1.8520 |
| 2025-07-02 | 1.8290 | 1.8290 |
| 2025-07-01 | 1.8490 | 1.8490 |
| 2025-06-30 | 1.8470 | 1.8470 |
| 2025-06-27 | 1.8180 | 1.8180 |
| 2025-06-26 | 1.8090 | 1.8090 |
| 2025-06-25 | 1.8220 | 1.8220 |
| 2025-06-24 | 1.7870 | 1.7870 |
| 2025-06-23 | 1.7590 | 1.7590 |
| 2025-06-20 | 1.7530 | 1.7530 |
| 2025-06-19 | 1.7730 | 1.7730 |
| 2025-06-18 | 1.7890 | 1.7890 |
| 2025-06-17 | 1.7740 | 1.7740 |
| 2025-06-16 | 1.7820 | 1.7820 |
| 2025-06-13 | 1.7740 | 1.7740 |
| 2025-06-12 | 1.7850 | 1.7850 |
| 2025-06-11 | 1.7760 | 1.7760 |
| 2025-06-10 | 1.7680 | 1.7680 |
| 2025-06-09 | 1.7800 | 1.7800 |
| 2025-06-06 | 1.7700 | 1.7700 |
| 2025-06-05 | 1.7760 | 1.7760 |
| 2025-06-04 | 1.7650 | 1.7650 |
| 2025-06-03 | 1.7570 | 1.7570 |
| 2025-05-30 | 1.7480 | 1.7480 |
| 2025-05-29 | 1.7600 | 1.7600 |
| 2025-05-28 | 1.7450 | 1.7450 |
| 2025-05-27 | 1.7420 | 1.7420 |
| 2025-05-26 | 1.7570 | 1.7570 |
| 2025-05-23 | 1.7590 | 1.7590 |
