博时成长优选灵活配置混合A(008966)
2026-07-28
0.8818
-7.8483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 0.8818 | 1.2133 |
| 2026-07-27 | 0.9569 | 1.2884 |
| 2026-07-24 | 0.9219 | 1.2534 |
| 2026-07-23 | 0.9451 | 1.2766 |
| 2026-07-22 | 0.9487 | 1.2802 |
| 2026-07-21 | 0.9878 | 1.3193 |
| 2026-07-20 | 0.9350 | 1.2665 |
| 2026-07-17 | 0.9644 | 1.2959 |
| 2026-07-16 | 1.0279 | 1.3594 |
| 2026-07-15 | 1.0562 | 1.3877 |
| 2026-07-14 | 1.0646 | 1.3961 |
| 2026-07-13 | 1.0135 | 1.3450 |
| 2026-07-10 | 1.0622 | 1.3937 |
| 2026-07-09 | 1.0954 | 1.4269 |
| 2026-07-08 | 1.0557 | 1.3872 |
| 2026-07-07 | 1.0859 | 1.4174 |
| 2026-07-06 | 1.1001 | 1.4316 |
| 2026-07-03 | 1.1227 | 1.4542 |
| 2026-07-02 | 1.1079 | 1.4394 |
| 2026-07-01 | 1.1937 | 1.5252 |
| 2026-06-30 | 1.2066 | 1.5381 |
| 2026-06-29 | 1.1676 | 1.4991 |
| 2026-06-26 | 1.1848 | 1.5163 |
| 2026-06-25 | 1.2266 | 1.5581 |
| 2026-06-24 | 1.1597 | 1.4912 |
| 2026-06-23 | 1.1223 | 1.4538 |
| 2026-06-22 | 1.1733 | 1.5048 |
| 2026-06-18 | 1.1675 | 1.4990 |
| 2026-06-17 | 1.1495 | 1.4810 |
| 2026-06-16 | 1.1300 | 1.4615 |
| 2026-06-15 | 1.1133 | 1.4448 |
| 2026-06-12 | 1.0537 | 1.3852 |
| 2026-06-11 | 1.0600 | 1.3915 |
| 2026-06-10 | 1.0677 | 1.3992 |
| 2026-06-09 | 1.0954 | 1.4269 |
| 2026-06-08 | 1.0433 | 1.3748 |
| 2026-06-05 | 1.0783 | 1.4098 |
| 2026-06-04 | 1.1010 | 1.4325 |
| 2026-06-03 | 1.0776 | 1.4091 |
| 2026-06-02 | 1.0724 | 1.4039 |
| 2026-06-01 | 1.0482 | 1.3797 |
| 2026-05-29 | 1.0814 | 1.4129 |
| 2026-05-28 | 1.1017 | 1.4332 |
| 2026-05-27 | 1.0621 | 1.3936 |
| 2026-05-26 | 1.0601 | 1.3916 |
| 2026-05-25 | 1.0540 | 1.3855 |
| 2026-05-22 | 1.0375 | 1.3690 |
| 2026-05-21 | 0.9911 | 1.3226 |
| 2026-05-20 | 1.0187 | 1.3502 |
| 2026-05-19 | 1.0147 | 1.3462 |
| 2026-05-18 | 0.9958 | 1.3273 |
| 2026-05-15 | 0.9946 | 1.3261 |
| 2026-05-14 | 1.0064 | 1.3379 |
| 2026-05-13 | 1.0236 | 1.3551 |
| 2026-05-12 | 0.9975 | 1.3290 |
| 2026-05-11 | 0.9953 | 1.3268 |
| 2026-05-08 | 0.9810 | 1.3125 |
| 2026-05-07 | 0.9883 | 1.3198 |
| 2026-05-06 | 0.9663 | 1.2978 |
| 2026-04-30 | 0.9427 | 1.2742 |
| 2026-04-29 | 0.9502 | 1.2817 |
| 2026-04-28 | 0.9410 | 1.2725 |
| 2026-04-27 | 0.9480 | 1.2795 |
| 2026-04-24 | 0.9355 | 1.2670 |
| 2026-04-23 | 0.9484 | 1.2799 |
| 2026-04-22 | 0.9579 | 1.2894 |
| 2026-04-21 | 0.9457 | 1.2772 |
| 2026-04-20 | 0.9421 | 1.2736 |
| 2026-04-17 | 0.9433 | 1.2748 |
| 2026-04-16 | 0.9283 | 1.2598 |
| 2026-04-15 | 0.9096 | 1.2411 |
| 2026-04-14 | 0.9096 | 1.2411 |
| 2026-04-13 | 0.9032 | 1.2347 |
| 2026-04-10 | 0.9116 | 1.2431 |
| 2026-04-09 | 0.8951 | 1.2266 |
| 2026-04-08 | 0.9045 | 1.2360 |
| 2026-04-07 | 0.8810 | 1.2125 |
| 2026-04-03 | 0.8770 | 1.2085 |
| 2026-04-02 | 0.8732 | 1.2047 |
| 2026-04-01 | 0.8803 | 1.2118 |
| 2026-03-31 | 0.8456 | 1.1771 |
| 2026-03-30 | 0.8591 | 1.1906 |
| 2026-03-27 | 0.8653 | 1.1968 |
| 2026-03-26 | 0.8550 | 1.1865 |
| 2026-03-25 | 0.8699 | 1.2014 |
| 2026-03-24 | 0.8578 | 1.1893 |
| 2026-03-23 | 0.8405 | 1.1720 |
| 2026-03-20 | 0.8704 | 1.2019 |
| 2026-03-19 | 0.8789 | 1.2104 |
| 2026-03-18 | 0.9046 | 1.2361 |
| 2026-03-17 | 0.8996 | 1.2311 |
| 2026-03-16 | 0.9087 | 1.2402 |
| 2026-03-13 | 0.9061 | 1.2376 |
| 2026-03-12 | 0.9127 | 1.2442 |
| 2026-03-11 | 0.9254 | 1.2569 |
| 2026-03-10 | 0.9266 | 1.2581 |
| 2026-03-09 | 0.9093 | 1.2408 |
| 2026-03-06 | 0.9321 | 1.2636 |
| 2026-03-05 | 0.9337 | 1.2652 |
| 2026-03-04 | 0.9162 | 1.2477 |
| 2026-03-03 | 0.9303 | 1.2618 |
| 2026-03-02 | 0.9680 | 1.2995 |
| 2026-02-27 | 0.9741 | 1.3056 |
| 2026-02-26 | 0.9823 | 1.3138 |
| 2026-02-25 | 0.9628 | 1.2943 |
| 2026-02-24 | 0.9464 | 1.2779 |
| 2026-02-13 | 0.9513 | 1.2828 |
| 2026-02-12 | 0.9605 | 1.2920 |
| 2026-02-11 | 0.9623 | 1.2938 |
| 2026-02-10 | 0.9623 | 1.2938 |
| 2026-02-09 | 0.9614 | 1.2929 |
| 2026-02-06 | 0.9455 | 1.2770 |
| 2026-02-05 | 0.9371 | 1.2686 |
| 2026-02-04 | 0.9450 | 1.2765 |
| 2026-02-03 | 0.9593 | 1.2908 |
| 2026-02-02 | 0.9377 | 1.2692 |
