博时外延增长混合C(021625)
2026-09-03
2.4010
0.2505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 2.4010 | 2.4010 |
| 2026-09-02 | 2.3950 | 2.3950 |
| 2026-09-01 | 2.4270 | 2.4270 |
| 2026-08-31 | 2.4670 | 2.4670 |
| 2026-08-28 | 2.4490 | 2.4490 |
| 2026-08-27 | 2.4730 | 2.4730 |
| 2026-08-26 | 2.4290 | 2.4290 |
| 2026-08-25 | 2.4160 | 2.4160 |
| 2026-08-24 | 2.4250 | 2.4250 |
| 2026-08-21 | 2.4820 | 2.4820 |
| 2026-08-20 | 2.4590 | 2.4590 |
| 2026-08-19 | 2.4420 | 2.4420 |
| 2026-08-18 | 2.5710 | 2.5710 |
| 2026-08-17 | 2.5800 | 2.5800 |
| 2026-08-14 | 2.5020 | 2.5020 |
| 2026-08-13 | 2.4750 | 2.4750 |
| 2026-08-12 | 2.4920 | 2.4920 |
| 2026-08-11 | 2.4670 | 2.4670 |
| 2026-08-10 | 2.4930 | 2.4930 |
| 2026-08-07 | 2.4910 | 2.4910 |
| 2026-08-06 | 2.4410 | 2.4410 |
| 2026-08-05 | 2.4290 | 2.4290 |
| 2026-08-04 | 2.3810 | 2.3810 |
| 2026-08-03 | 2.3150 | 2.3150 |
| 2026-07-31 | 2.3460 | 2.3460 |
| 2026-07-30 | 2.3020 | 2.3020 |
| 2026-07-29 | 2.3740 | 2.3740 |
| 2026-07-28 | 2.3650 | 2.3650 |
| 2026-07-27 | 2.4730 | 2.4730 |
| 2026-07-24 | 2.4240 | 2.4240 |
| 2026-07-23 | 2.4600 | 2.4600 |
| 2026-07-22 | 2.4480 | 2.4480 |
| 2026-07-21 | 2.4670 | 2.4670 |
| 2026-07-20 | 2.3570 | 2.3570 |
| 2026-07-17 | 2.3540 | 2.3540 |
| 2026-07-16 | 2.4740 | 2.4740 |
| 2026-07-15 | 2.5290 | 2.5290 |
| 2026-07-14 | 2.5620 | 2.5620 |
| 2026-07-13 | 2.4840 | 2.4840 |
| 2026-07-10 | 2.5400 | 2.5400 |
| 2026-07-09 | 2.6090 | 2.6090 |
| 2026-07-08 | 2.5550 | 2.5550 |
| 2026-07-07 | 2.5860 | 2.5860 |
| 2026-07-06 | 2.6100 | 2.6100 |
| 2026-07-03 | 2.6200 | 2.6200 |
| 2026-07-02 | 2.6010 | 2.6010 |
| 2026-07-01 | 2.6730 | 2.6730 |
| 2026-06-30 | 2.7000 | 2.7000 |
| 2026-06-29 | 2.6680 | 2.6680 |
| 2026-06-26 | 2.6530 | 2.6530 |
| 2026-06-25 | 2.7080 | 2.7080 |
| 2026-06-24 | 2.6610 | 2.6610 |
| 2026-06-23 | 2.6270 | 2.6270 |
| 2026-06-22 | 2.7250 | 2.7250 |
| 2026-06-18 | 2.6740 | 2.6740 |
| 2026-06-17 | 2.6500 | 2.6500 |
| 2026-06-16 | 2.5950 | 2.5950 |
| 2026-06-15 | 2.6020 | 2.6020 |
| 2026-06-12 | 2.5280 | 2.5280 |
| 2026-06-11 | 2.5120 | 2.5120 |
| 2026-06-10 | 2.5040 | 2.5040 |
| 2026-06-09 | 2.5490 | 2.5490 |
| 2026-06-08 | 2.4870 | 2.4870 |
| 2026-06-05 | 2.5390 | 2.5390 |
| 2026-06-04 | 2.5800 | 2.5800 |
| 2026-06-03 | 2.5680 | 2.5680 |
| 2026-06-02 | 2.5540 | 2.5540 |
| 2026-06-01 | 2.5100 | 2.5100 |
| 2026-05-29 | 2.5470 | 2.5470 |
| 2026-05-28 | 2.5840 | 2.5840 |
| 2026-05-27 | 2.5600 | 2.5600 |
| 2026-05-26 | 2.5750 | 2.5750 |
| 2026-05-25 | 2.5600 | 2.5600 |
| 2026-05-22 | 2.5320 | 2.5320 |
| 2026-05-21 | 2.4740 | 2.4740 |
| 2026-05-20 | 2.5300 | 2.5300 |
| 2026-05-19 | 2.5200 | 2.5200 |
| 2026-05-18 | 2.5230 | 2.5230 |
| 2026-05-15 | 2.5240 | 2.5240 |
| 2026-05-14 | 2.5570 | 2.5570 |
| 2026-05-13 | 2.6070 | 2.6070 |
| 2026-05-12 | 2.5630 | 2.5630 |
| 2026-05-11 | 2.5610 | 2.5610 |
| 2026-05-08 | 2.5270 | 2.5270 |
| 2026-05-07 | 2.5480 | 2.5480 |
| 2026-05-06 | 2.5350 | 2.5350 |
| 2026-04-30 | 2.4830 | 2.4830 |
| 2026-04-29 | 2.4880 | 2.4880 |
| 2026-04-28 | 2.4530 | 2.4530 |
| 2026-04-27 | 2.4610 | 2.4610 |
| 2026-04-24 | 2.4500 | 2.4500 |
| 2026-04-23 | 2.4520 | 2.4520 |
| 2026-04-22 | 2.4700 | 2.4700 |
| 2026-04-21 | 2.4410 | 2.4410 |
| 2026-04-20 | 2.4160 | 2.4160 |
| 2026-04-17 | 2.4140 | 2.4140 |
| 2026-04-16 | 2.4010 | 2.4010 |
| 2026-04-15 | 2.3540 | 2.3540 |
| 2026-04-14 | 2.3640 | 2.3640 |
| 2026-04-13 | 2.3430 | 2.3430 |
| 2026-04-10 | 2.3380 | 2.3380 |
| 2026-04-09 | 2.2950 | 2.2950 |
| 2026-04-08 | 2.2900 | 2.2900 |
| 2026-04-07 | 2.2160 | 2.2160 |
| 2026-04-03 | 2.2170 | 2.2170 |
| 2026-04-02 | 2.2330 | 2.2330 |
| 2026-04-01 | 2.2530 | 2.2530 |
| 2026-03-31 | 2.2070 | 2.2070 |
| 2026-03-30 | 2.2350 | 2.2350 |
| 2026-03-27 | 2.2400 | 2.2400 |
| 2026-03-26 | 2.2230 | 2.2230 |
| 2026-03-25 | 2.2430 | 2.2430 |
| 2026-03-24 | 2.2130 | 2.2130 |
| 2026-03-23 | 2.1860 | 2.1860 |
| 2026-03-20 | 2.2470 | 2.2470 |
| 2026-03-19 | 2.2520 | 2.2520 |
| 2026-03-18 | 2.3010 | 2.3010 |
| 2026-03-17 | 2.2890 | 2.2890 |
| 2026-03-16 | 2.3110 | 2.3110 |
| 2026-03-13 | 2.3120 | 2.3120 |
