博时成长领航混合C(010903)
2025-12-29
0.7904
-0.6661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.7904 | 0.7904 |
| 2025-12-26 | 0.7957 | 0.7957 |
| 2025-12-25 | 0.7925 | 0.7925 |
| 2025-12-24 | 0.7903 | 0.7903 |
| 2025-12-23 | 0.7830 | 0.7830 |
| 2025-12-22 | 0.7855 | 0.7855 |
| 2025-12-19 | 0.7787 | 0.7787 |
| 2025-12-18 | 0.7709 | 0.7709 |
| 2025-12-17 | 0.7794 | 0.7794 |
| 2025-12-16 | 0.7691 | 0.7691 |
| 2025-12-15 | 0.7731 | 0.7731 |
| 2025-12-12 | 0.7841 | 0.7841 |
| 2025-12-11 | 0.7775 | 0.7775 |
| 2025-12-10 | 0.7835 | 0.7835 |
| 2025-12-09 | 0.7842 | 0.7842 |
| 2025-12-08 | 0.7891 | 0.7891 |
| 2025-12-05 | 0.7895 | 0.7895 |
| 2025-12-04 | 0.7873 | 0.7873 |
| 2025-12-03 | 0.7865 | 0.7865 |
| 2025-12-02 | 0.7912 | 0.7912 |
| 2025-12-01 | 0.7955 | 0.7955 |
| 2025-11-28 | 0.7923 | 0.7923 |
| 2025-11-27 | 0.7893 | 0.7893 |
| 2025-11-26 | 0.7890 | 0.7890 |
| 2025-11-25 | 0.7855 | 0.7855 |
| 2025-11-24 | 0.7745 | 0.7745 |
| 2025-11-21 | 0.7648 | 0.7648 |
| 2025-11-20 | 0.7901 | 0.7901 |
| 2025-11-19 | 0.7955 | 0.7955 |
| 2025-11-18 | 0.7981 | 0.7981 |
| 2025-11-17 | 0.8078 | 0.8078 |
| 2025-11-14 | 0.8089 | 0.8089 |
| 2025-11-13 | 0.8216 | 0.8216 |
| 2025-11-12 | 0.8050 | 0.8050 |
| 2025-11-11 | 0.8053 | 0.8053 |
| 2025-11-10 | 0.8111 | 0.8111 |
| 2025-11-07 | 0.8096 | 0.8096 |
| 2025-11-06 | 0.8158 | 0.8158 |
| 2025-11-05 | 0.8029 | 0.8029 |
| 2025-11-04 | 0.7986 | 0.7986 |
| 2025-11-03 | 0.8125 | 0.8125 |
| 2025-10-31 | 0.8112 | 0.8112 |
| 2025-10-30 | 0.8140 | 0.8140 |
| 2025-10-29 | 0.8120 | 0.8120 |
| 2025-10-28 | 0.8048 | 0.8048 |
| 2025-10-27 | 0.8026 | 0.8026 |
| 2025-10-24 | 0.7891 | 0.7891 |
| 2025-10-23 | 0.7785 | 0.7785 |
| 2025-10-22 | 0.7787 | 0.7787 |
| 2025-10-21 | 0.7844 | 0.7844 |
| 2025-10-20 | 0.7721 | 0.7721 |
| 2025-10-17 | 0.7658 | 0.7658 |
| 2025-10-16 | 0.7923 | 0.7923 |
| 2025-10-15 | 0.7940 | 0.7940 |
| 2025-10-14 | 0.7746 | 0.7746 |
| 2025-10-13 | 0.7951 | 0.7951 |
| 2025-10-10 | 0.8041 | 0.8041 |
| 2025-10-09 | 0.8193 | 0.8193 |
| 2025-09-30 | 0.8196 | 0.8196 |
| 2025-09-29 | 0.8060 | 0.8060 |
| 2025-09-26 | 0.7848 | 0.7848 |
| 2025-09-25 | 0.7979 | 0.7979 |
| 2025-09-24 | 0.7945 | 0.7945 |
| 2025-09-23 | 0.7853 | 0.7853 |
| 2025-09-22 | 0.7886 | 0.7886 |
| 2025-09-19 | 0.7870 | 0.7870 |
| 2025-09-18 | 0.7898 | 0.7898 |
| 2025-09-17 | 0.7910 | 0.7910 |
| 2025-09-16 | 0.7839 | 0.7839 |
| 2025-09-15 | 0.7803 | 0.7803 |
| 2025-09-12 | 0.7779 | 0.7779 |
| 2025-09-11 | 0.7786 | 0.7786 |
| 2025-09-10 | 0.7717 | 0.7717 |
| 2025-09-09 | 0.7779 | 0.7779 |
| 2025-09-08 | 0.7787 | 0.7787 |
| 2025-09-05 | 0.7722 | 0.7722 |
| 2025-09-04 | 0.7533 | 0.7533 |
| 2025-09-03 | 0.7671 | 0.7671 |
| 2025-09-02 | 0.7727 | 0.7727 |
| 2025-09-01 | 0.7807 | 0.7807 |
| 2025-08-29 | 0.7744 | 0.7744 |
| 2025-08-28 | 0.7662 | 0.7662 |
| 2025-08-27 | 0.7662 | 0.7662 |
| 2025-08-26 | 0.7790 | 0.7790 |
| 2025-08-25 | 0.7686 | 0.7686 |
| 2025-08-22 | 0.7607 | 0.7607 |
| 2025-08-21 | 0.7474 | 0.7474 |
| 2025-08-20 | 0.7373 | 0.7373 |
| 2025-08-19 | 0.7359 | 0.7359 |
| 2025-08-18 | 0.7397 | 0.7397 |
| 2025-08-15 | 0.7299 | 0.7299 |
| 2025-08-14 | 0.7197 | 0.7197 |
| 2025-08-13 | 0.7189 | 0.7189 |
| 2025-08-12 | 0.7057 | 0.7057 |
| 2025-08-11 | 0.7031 | 0.7031 |
| 2025-08-08 | 0.7019 | 0.7019 |
| 2025-08-07 | 0.7066 | 0.7066 |
| 2025-08-06 | 0.7103 | 0.7103 |
| 2025-08-05 | 0.7049 | 0.7049 |
| 2025-08-04 | 0.6987 | 0.6987 |
| 2025-08-01 | 0.6926 | 0.6926 |
| 2025-07-31 | 0.6940 | 0.6940 |
| 2025-07-30 | 0.7058 | 0.7058 |
| 2025-07-29 | 0.7148 | 0.7148 |
| 2025-07-28 | 0.7134 | 0.7134 |
| 2025-07-25 | 0.7148 | 0.7148 |
| 2025-07-24 | 0.7169 | 0.7169 |
| 2025-07-23 | 0.7125 | 0.7125 |
| 2025-07-22 | 0.7164 | 0.7164 |
| 2025-07-21 | 0.7118 | 0.7118 |
| 2025-07-18 | 0.7085 | 0.7085 |
| 2025-07-17 | 0.7056 | 0.7056 |
| 2025-07-16 | 0.6992 | 0.6992 |
| 2025-07-15 | 0.6972 | 0.6972 |
| 2025-07-14 | 0.6937 | 0.6937 |
| 2025-07-11 | 0.6900 | 0.6900 |
| 2025-07-10 | 0.6878 | 0.6878 |
| 2025-07-09 | 0.6850 | 0.6850 |
| 2025-07-08 | 0.6845 | 0.6845 |
| 2025-07-07 | 0.6811 | 0.6811 |
