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博时成长回报混合C(014037)

2025-07-11     0.82190.5013%
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净值发布日期 单位净值 累计净值
2025-07-110.82190.8219
2025-07-100.81780.8178
2025-07-090.81270.8127
2025-07-080.81810.8181
2025-07-070.79700.7970
2025-07-040.80500.8050
2025-07-030.81030.8103
2025-07-020.79270.7927
2025-07-010.80520.8052
2025-06-300.80740.8074
2025-06-270.80000.8000
2025-06-260.78970.7897
2025-06-250.79210.7921
2025-06-240.77720.7772
2025-06-230.76550.7655
2025-06-200.75950.7595
2025-06-190.76620.7662
2025-06-180.77420.7742
2025-06-170.76130.7613
2025-06-160.76210.7621
2025-06-130.74360.7436
2025-06-120.75200.7520
2025-06-110.75190.7519
2025-06-100.74930.7493
2025-06-090.75800.7580
2025-06-060.75080.7508
2025-06-050.75490.7549
2025-06-040.72980.7298
2025-06-030.71610.7161
2025-05-300.71400.7140
2025-05-290.72760.7276
2025-05-280.71170.7117
2025-05-270.71170.7117
2025-05-260.71870.7187
2025-05-230.71920.7192
2025-05-220.72500.7250
2025-05-210.73180.7318
2025-05-200.73480.7348
2025-05-190.72760.7276
2025-05-160.73030.7303
2025-05-150.72880.7288
2025-05-140.74490.7449
2025-05-130.73850.7385
2025-05-120.74770.7477
2025-05-090.72490.7249
2025-05-080.73680.7368
2025-05-070.72840.7284
2025-05-060.73140.7314
2025-04-300.70880.7088
2025-04-290.69590.6959
2025-04-280.69320.6932
2025-04-250.69720.6972
2025-04-240.69080.6908
2025-04-230.70190.7019
2025-04-220.68480.6848
2025-04-210.68850.6885
2025-04-180.67650.6765
2025-04-170.67380.6738
2025-04-160.66900.6690
2025-04-150.68140.6814
2025-04-140.68810.6881
2025-04-110.68180.6818
2025-04-100.66540.6654
2025-04-090.64540.6454
2025-04-080.62590.6259
2025-04-070.62990.6299
2025-04-030.72610.7261
2025-04-020.75070.7507
2025-04-010.74910.7491
2025-03-310.75330.7533
2025-03-280.76040.7604
2025-03-270.76860.7686
2025-03-260.76820.7682
2025-03-250.76380.7638
2025-03-240.78490.7849
2025-03-210.78110.7811
2025-03-200.80350.8035
2025-03-190.81330.8133
2025-03-180.82610.8261
2025-03-170.81450.8145
2025-03-140.81410.8141
2025-03-130.79570.7957
2025-03-120.81350.8135
2025-03-110.81920.8192
2025-03-100.81890.8189
2025-03-070.82190.8219
2025-03-060.82800.8280
2025-03-050.80230.8023
2025-03-040.78610.7861
2025-03-030.77720.7772
2025-02-280.78950.7895
2025-02-270.83100.8310
2025-02-260.84330.8433
2025-02-250.83050.8305
2025-02-240.83530.8353
2025-02-210.83290.8329
2025-02-200.79460.7946
2025-02-190.79430.7943
2025-02-180.77790.7779
2025-02-170.78810.7881
2025-02-140.77450.7745
2025-02-130.75780.7578
2025-02-120.77740.7774
2025-02-110.75770.7577
2025-02-100.76390.7639
2025-02-070.75380.7538
2025-02-060.74170.7417
2025-02-050.71800.7180
2025-01-270.70300.7030
2025-01-240.72070.7207
2025-01-230.70090.7009
2025-01-220.71470.7147
2025-01-210.71320.7132
2025-01-200.69820.6982
2025-01-170.68790.6879
2025-01-160.67790.6779