博时精选混合C(016751)
2025-12-25
1.8971
-0.1894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.8971 | 1.8971 |
| 2025-12-24 | 1.9007 | 1.9007 |
| 2025-12-23 | 1.8755 | 1.8755 |
| 2025-12-22 | 1.8730 | 1.8730 |
| 2025-12-19 | 1.8253 | 1.8253 |
| 2025-12-18 | 1.8172 | 1.8172 |
| 2025-12-17 | 1.8473 | 1.8473 |
| 2025-12-16 | 1.7882 | 1.7882 |
| 2025-12-15 | 1.8066 | 1.8066 |
| 2025-12-12 | 1.8269 | 1.8269 |
| 2025-12-11 | 1.8180 | 1.8180 |
| 2025-12-10 | 1.8507 | 1.8507 |
| 2025-12-09 | 1.8526 | 1.8526 |
| 2025-12-08 | 1.8284 | 1.8284 |
| 2025-12-05 | 1.7815 | 1.7815 |
| 2025-12-04 | 1.7749 | 1.7749 |
| 2025-12-03 | 1.7684 | 1.7684 |
| 2025-12-02 | 1.7757 | 1.7757 |
| 2025-12-01 | 1.7676 | 1.7676 |
| 2025-11-28 | 1.7367 | 1.7367 |
| 2025-11-27 | 1.7318 | 1.7318 |
| 2025-11-26 | 1.7419 | 1.7419 |
| 2025-11-25 | 1.6893 | 1.6893 |
| 2025-11-24 | 1.6553 | 1.6553 |
| 2025-11-21 | 1.6653 | 1.6653 |
| 2025-11-20 | 1.7170 | 1.7170 |
| 2025-11-19 | 1.7143 | 1.7143 |
| 2025-11-18 | 1.7075 | 1.7075 |
| 2025-11-17 | 1.7142 | 1.7142 |
| 2025-11-14 | 1.7246 | 1.7246 |
| 2025-11-13 | 1.7583 | 1.7583 |
| 2025-11-12 | 1.7644 | 1.7644 |
| 2025-11-11 | 1.7433 | 1.7433 |
| 2025-11-10 | 1.7722 | 1.7722 |
| 2025-11-07 | 1.7929 | 1.7929 |
| 2025-11-06 | 1.8159 | 1.8159 |
| 2025-11-05 | 1.7845 | 1.7845 |
| 2025-11-04 | 1.7890 | 1.7890 |
| 2025-11-03 | 1.8047 | 1.8047 |
| 2025-10-31 | 1.7892 | 1.7892 |
| 2025-10-30 | 1.8467 | 1.8467 |
| 2025-10-29 | 1.8938 | 1.8938 |
| 2025-10-28 | 1.8658 | 1.8658 |
| 2025-10-27 | 1.8580 | 1.8580 |
| 2025-10-24 | 1.8183 | 1.8183 |
| 2025-10-23 | 1.7563 | 1.7563 |
| 2025-10-22 | 1.7724 | 1.7724 |
| 2025-10-21 | 1.7819 | 1.7819 |
| 2025-10-20 | 1.7158 | 1.7158 |
| 2025-10-17 | 1.6876 | 1.6876 |
| 2025-10-16 | 1.7307 | 1.7307 |
| 2025-10-15 | 1.7353 | 1.7353 |
| 2025-10-14 | 1.6929 | 1.6929 |
| 2025-10-13 | 1.7463 | 1.7463 |
| 2025-10-10 | 1.7757 | 1.7757 |
| 2025-10-09 | 1.8053 | 1.8053 |
| 2025-09-30 | 1.7995 | 1.7995 |
| 2025-09-29 | 1.8111 | 1.8111 |
| 2025-09-26 | 1.7909 | 1.7909 |
| 2025-09-25 | 1.8357 | 1.8357 |
| 2025-09-24 | 1.8278 | 1.8278 |
| 2025-09-23 | 1.8226 | 1.8226 |
| 2025-09-22 | 1.8178 | 1.8178 |
| 2025-09-19 | 1.7843 | 1.7843 |
| 2025-09-18 | 1.7711 | 1.7711 |
| 2025-09-17 | 1.7710 | 1.7710 |
| 2025-09-16 | 1.7574 | 1.7574 |
| 2025-09-15 | 1.7491 | 1.7491 |
| 2025-09-12 | 1.7660 | 1.7660 |
| 2025-09-11 | 1.7871 | 1.7871 |
| 2025-09-10 | 1.7160 | 1.7160 |
| 2025-09-09 | 1.6801 | 1.6801 |
| 2025-09-08 | 1.6945 | 1.6945 |
| 2025-09-05 | 1.7330 | 1.7330 |
| 2025-09-04 | 1.6826 | 1.6826 |
| 2025-09-03 | 1.7497 | 1.7497 |
| 2025-09-02 | 1.7351 | 1.7351 |
| 2025-09-01 | 1.7841 | 1.7841 |
| 2025-08-29 | 1.7435 | 1.7435 |
| 2025-08-28 | 1.7081 | 1.7081 |
| 2025-08-27 | 1.6334 | 1.6334 |
| 2025-08-26 | 1.6329 | 1.6329 |
| 2025-08-25 | 1.6385 | 1.6385 |
| 2025-08-22 | 1.5843 | 1.5843 |
| 2025-08-21 | 1.5599 | 1.5599 |
| 2025-08-20 | 1.5640 | 1.5640 |
| 2025-08-19 | 1.5582 | 1.5582 |
| 2025-08-18 | 1.5398 | 1.5398 |
| 2025-08-15 | 1.5120 | 1.5120 |
| 2025-08-14 | 1.4939 | 1.4939 |
| 2025-08-13 | 1.5221 | 1.5221 |
| 2025-08-12 | 1.4711 | 1.4711 |
| 2025-08-11 | 1.4520 | 1.4520 |
| 2025-08-08 | 1.4395 | 1.4395 |
| 2025-08-07 | 1.4442 | 1.4442 |
| 2025-08-06 | 1.4495 | 1.4495 |
| 2025-08-05 | 1.4438 | 1.4438 |
| 2025-08-04 | 1.4307 | 1.4307 |
| 2025-08-01 | 1.4194 | 1.4194 |
| 2025-07-31 | 1.4419 | 1.4419 |
| 2025-07-30 | 1.4433 | 1.4433 |
| 2025-07-29 | 1.4410 | 1.4410 |
| 2025-07-28 | 1.4208 | 1.4208 |
| 2025-07-25 | 1.3913 | 1.3913 |
| 2025-07-24 | 1.3899 | 1.3899 |
| 2025-07-23 | 1.3842 | 1.3842 |
| 2025-07-22 | 1.3890 | 1.3890 |
| 2025-07-21 | 1.3904 | 1.3904 |
| 2025-07-18 | 1.3869 | 1.3869 |
| 2025-07-17 | 1.3941 | 1.3941 |
| 2025-07-16 | 1.3618 | 1.3618 |
| 2025-07-15 | 1.3731 | 1.3731 |
| 2025-07-14 | 1.3347 | 1.3347 |
| 2025-07-11 | 1.3291 | 1.3291 |
| 2025-07-10 | 1.3359 | 1.3359 |
| 2025-07-09 | 1.3408 | 1.3408 |
| 2025-07-08 | 1.3394 | 1.3394 |
| 2025-07-07 | 1.3106 | 1.3106 |
| 2025-07-04 | 1.3286 | 1.3286 |
| 2025-07-03 | 1.3261 | 1.3261 |
