博时内需增长混合C
(011982.jj ) 博时基金管理有限公司
基金类型混合型成立日期2021-04-09总资产规模60.26万 (2025-12-31) 基金净值0.8920 (2026-04-03) 基金经理陈雷管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率-9.18% (8749 / 9093)
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博时内需增长混合C(011982) - 历史基金净值数据曲线

最后更新于:2026-04-03

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博时内需增长混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-04-030.89200.8920
2026-04-020.89800.8980
2026-04-010.89600.8960
2026-03-310.87700.8770
2026-03-300.87900.8790
2026-03-270.88100.8810
2026-03-260.87300.8730
2026-03-250.88100.8810
2026-03-240.86600.8660
2026-03-230.85600.8560
2026-03-200.87600.8760
2026-03-190.88000.8800
2026-03-180.88700.8870
2026-03-170.89000.8900
2026-03-160.89400.8940
2026-03-130.89800.8980
2026-03-120.90400.9040
2026-03-110.90000.9000
2026-03-100.89100.8910
2026-03-090.89400.8940
2026-03-060.90300.9030
2026-03-050.89700.8970
2026-03-040.89600.8960
2026-03-030.90000.9000
2026-03-020.90400.9040
2026-02-270.89700.8970
2026-02-260.89300.8930
2026-02-250.89300.8930
2026-02-240.89200.8920
2026-02-130.88700.8870
2026-02-120.89400.8940
2026-02-110.89600.8960
2026-02-100.89400.8940
2026-02-090.89700.8970
2026-02-060.88700.8870
2026-02-050.89200.8920
2026-02-040.89400.8940
2026-02-030.88100.8810
2026-02-020.86500.8650
2026-01-300.88800.8880
2026-01-290.89600.8960
2026-01-280.89900.8990
2026-01-270.90200.9020
2026-01-260.89500.8950
2026-01-230.91400.9140
2026-01-220.89800.8980
2026-01-210.89600.8960
2026-01-200.89400.8940
2026-01-190.89800.8980
2026-01-160.89900.8990