博时远见成长混合A(018944)
2025-08-27
1.1802
-1.7483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-27 | 1.1802 | 1.1802 |
| 2025-08-26 | 1.2012 | 1.2012 |
| 2025-08-25 | 1.1938 | 1.1938 |
| 2025-08-22 | 1.1762 | 1.1762 |
| 2025-08-21 | 1.1596 | 1.1596 |
| 2025-08-20 | 1.1573 | 1.1573 |
| 2025-08-19 | 1.1453 | 1.1453 |
| 2025-08-18 | 1.1536 | 1.1536 |
| 2025-08-15 | 1.1469 | 1.1469 |
| 2025-08-14 | 1.1336 | 1.1336 |
| 2025-08-13 | 1.1386 | 1.1386 |
| 2025-08-12 | 1.1178 | 1.1178 |
| 2025-08-11 | 1.1163 | 1.1163 |
| 2025-08-08 | 1.1158 | 1.1158 |
| 2025-08-07 | 1.1171 | 1.1171 |
| 2025-08-06 | 1.1205 | 1.1205 |
| 2025-08-05 | 1.1089 | 1.1089 |
| 2025-08-04 | 1.1006 | 1.1006 |
| 2025-08-01 | 1.0835 | 1.0835 |
| 2025-07-31 | 1.0964 | 1.0964 |
| 2025-07-30 | 1.1177 | 1.1177 |
| 2025-07-29 | 1.1201 | 1.1201 |
| 2025-07-28 | 1.1111 | 1.1111 |
| 2025-07-25 | 1.0998 | 1.0998 |
| 2025-07-24 | 1.1005 | 1.1005 |
| 2025-07-23 | 1.0906 | 1.0906 |
| 2025-07-22 | 1.0869 | 1.0869 |
| 2025-07-21 | 1.0792 | 1.0792 |
| 2025-07-18 | 1.0722 | 1.0722 |
| 2025-07-17 | 1.0669 | 1.0669 |
| 2025-07-16 | 1.0576 | 1.0576 |
| 2025-07-15 | 1.0613 | 1.0613 |
| 2025-07-14 | 1.0537 | 1.0537 |
| 2025-07-11 | 1.0520 | 1.0520 |
| 2025-07-10 | 1.0520 | 1.0520 |
| 2025-07-09 | 1.0559 | 1.0559 |
| 2025-07-08 | 1.0563 | 1.0563 |
| 2025-07-07 | 1.0498 | 1.0498 |
