行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时成长优选两年封闭混合A(008966)

2021-07-30     1.58630.3035%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-301.58631.7143
2021-07-231.58151.7095
2021-07-161.54971.6777
2021-07-091.54431.6723
2021-07-021.53451.6625
2021-06-301.57641.7044
2021-06-251.56211.6901
2021-06-181.50811.6361
2021-06-111.52671.6547
2021-06-041.51661.6446
2021-05-281.50581.6338
2021-05-211.46831.5963
2021-05-141.43281.5608
2021-05-071.46501.5930
2021-04-301.50901.6370
2021-04-231.52711.6551
2021-04-161.47741.6054
2021-04-091.48141.6094
2021-04-021.49891.6269
2021-03-261.48291.6109
2021-03-191.46731.5953
2021-03-121.46071.5887
2021-03-051.50971.6377
2021-02-261.53911.6671
2021-02-191.64741.7754
2021-02-101.63841.7664
2021-02-051.56361.6916