博时成长优选灵活配置混合型证券投资基金C类(008967)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8234 | 1.1443 |
| 2 | 2023-11-28 00:00:00 | 0.8283 | 1.1492 |
| 3 | 2023-11-27 00:00:00 | 0.8262 | 1.1471 |
| 4 | 2023-11-24 00:00:00 | 0.8265 | 1.1474 |
| 5 | 2023-11-23 00:00:00 | 0.8327 | 1.1536 |
| 6 | 2023-11-22 00:00:00 | 0.8273 | 1.1482 |
| 7 | 2023-11-21 00:00:00 | 0.8371 | 1.1580 |
| 8 | 2023-11-20 00:00:00 | 0.8414 | 1.1623 |
| 9 | 2023-11-17 00:00:00 | 0.8368 | 1.1577 |
| 10 | 2023-11-16 00:00:00 | 0.8323 | 1.1532 |
| 11 | 2023-11-15 00:00:00 | 0.8418 | 1.1627 |
| 12 | 2023-11-14 00:00:00 | 0.8349 | 1.1558 |
| 13 | 2023-11-13 00:00:00 | 0.8346 | 1.1555 |
| 14 | 2023-11-10 00:00:00 | 0.8355 | 1.1564 |
| 15 | 2023-11-09 00:00:00 | 0.8386 | 1.1595 |
| 16 | 2023-11-08 00:00:00 | 0.8423 | 1.1632 |
| 17 | 2023-11-07 00:00:00 | 0.8455 | 1.1664 |
| 18 | 2023-11-06 00:00:00 | 0.8459 | 1.1668 |
| 19 | 2023-11-03 00:00:00 | 0.8252 | 1.1461 |
| 20 | 2023-11-02 00:00:00 | 0.8099 | 1.1308 |
