近一季博时精选混合C基金净值查询
查询指定日期范围博时精选混合C016751净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博时精选混合C |
1.8473 |
3.30% |
| 2025-12-16 |
博时精选混合C |
1.7882 |
-1.02% |
| 2025-12-15 |
博时精选混合C |
1.8066 |
-1.11% |
| 2025-12-12 |
博时精选混合C |
1.8269 |
0.49% |
| 2025-12-11 |
博时精选混合C |
1.8180 |
-1.77% |
| 2025-12-10 |
博时精选混合C |
1.8507 |
-0.10% |
| 2025-12-09 |
博时精选混合C |
1.8526 |
1.32% |
| 2025-12-08 |
博时精选混合C |
1.8284 |
2.63% |
| 2025-12-05 |
博时精选混合C |
1.7815 |
0.37% |
| 2025-12-04 |
博时精选混合C |
1.7749 |
0.37% |
| 2025-12-03 |
博时精选混合C |
1.7684 |
-0.41% |
| 2025-12-02 |
博时精选混合C |
1.7757 |
0.46% |
| 2025-12-01 |
博时精选混合C |
1.7676 |
1.78% |
| 2025-11-28 |
博时精选混合C |
1.7367 |
0.28% |
| 2025-11-27 |
博时精选混合C |
1.7318 |
-0.58% |
| 2025-11-26 |
博时精选混合C |
1.7419 |
3.11% |
| 2025-11-25 |
博时精选混合C |
1.6893 |
2.05% |
| 2025-11-24 |
博时精选混合C |
1.6553 |
-0.60% |
| 2025-11-21 |
博时精选混合C |
1.6653 |
-3.01% |
| 2025-11-20 |
博时精选混合C |
1.7170 |
0.16% |
| 2025-11-19 |
博时精选混合C |
1.7143 |
0.40% |
| 2025-11-18 |
博时精选混合C |
1.7075 |
-0.39% |
| 2025-11-17 |
博时精选混合C |
1.7142 |
-0.60% |
| 2025-11-14 |
博时精选混合C |
1.7246 |
-1.92% |
| 2025-11-13 |
博时精选混合C |
1.7583 |
-0.35% |
| 2025-11-12 |
博时精选混合C |
1.7644 |
1.21% |
| 2025-11-11 |
博时精选混合C |
1.7433 |
-1.63% |
| 2025-11-10 |
博时精选混合C |
1.7722 |
-1.15% |
| 2025-11-07 |
博时精选混合C |
1.7929 |
-1.27% |
| 2025-11-06 |
博时精选混合C |
1.8159 |
1.76% |
| 2025-11-05 |
博时精选混合C |
1.7845 |
-0.25% |
| 2025-11-04 |
博时精选混合C |
1.7890 |
-0.87% |
| 2025-11-03 |
博时精选混合C |
1.8047 |
0.87% |
| 2025-10-31 |
博时精选混合C |
1.7892 |
-3.11% |
| 2025-10-30 |
博时精选混合C |
1.8467 |
-2.49% |
| 2025-10-29 |
博时精选混合C |
1.8938 |
1.50% |
| 2025-10-28 |
博时精选混合C |
1.8658 |
0.42% |
| 2025-10-27 |
博时精选混合C |
1.8580 |
2.18% |
| 2025-10-24 |
博时精选混合C |
1.8183 |
3.53% |
| 2025-10-23 |
博时精选混合C |
1.7563 |
-0.91% |
| 2025-10-22 |
博时精选混合C |
1.7724 |
-0.53% |
| 2025-10-21 |
博时精选混合C |
1.7819 |
3.85% |
| 2025-10-20 |
博时精选混合C |
1.7158 |
1.67% |
| 2025-10-17 |
博时精选混合C |
1.6876 |
-2.49% |
| 2025-10-16 |
博时精选混合C |
1.7307 |
-0.27% |
| 2025-10-15 |
博时精选混合C |
1.7353 |
2.50% |
| 2025-10-14 |
博时精选混合C |
1.6929 |
-3.06% |
| 2025-10-13 |
博时精选混合C |
1.7463 |
-1.66% |
| 2025-10-10 |
博时精选混合C |
1.7757 |
-1.64% |
| 2025-10-09 |
博时精选混合C |
1.8053 |
0.32% |
| 2025-09-30 |
博时精选混合C |
1.7995 |
-0.64% |
| 2025-09-29 |
博时精选混合C |
1.8111 |
1.13% |
| 2025-09-26 |
博时精选混合C |
1.7909 |
-2.44% |
| 2025-09-25 |
博时精选混合C |
1.8357 |
0.43% |
| 2025-09-24 |
博时精选混合C |
1.8278 |
0.29% |
| 2025-09-23 |
博时精选混合C |
1.8226 |
0.26% |
| 2025-09-22 |
博时精选混合C |
1.8178 |
1.88% |
| 2025-09-19 |
博时精选混合C |
1.7843 |
0.75% |
| 2025-09-18 |
博时精选混合C |
1.7711 |
0.01% |
