近一月博时产业新动力混合A|博时产业新动力基金净值查询
查询指定日期范围博时产业新动力混合A000936净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时产业新动力混合A |
3.1660 |
-1.03% |
| 2025-12-15 |
博时产业新动力混合A |
3.1990 |
-0.53% |
| 2025-12-12 |
博时产业新动力混合A |
3.2160 |
0.69% |
| 2025-12-11 |
博时产业新动力混合A |
3.1940 |
-0.09% |
| 2025-12-10 |
博时产业新动力混合A |
3.1970 |
-0.16% |
| 2025-12-09 |
博时产业新动力混合A |
3.2020 |
-0.50% |
| 2025-12-08 |
博时产业新动力混合A |
3.2180 |
1.16% |
| 2025-12-05 |
博时产业新动力混合A |
3.1810 |
1.11% |
| 2025-12-04 |
博时产业新动力混合A |
3.1460 |
0.64% |
| 2025-12-03 |
博时产业新动力混合A |
3.1260 |
-0.35% |
| 2025-12-02 |
博时产业新动力混合A |
3.1370 |
-0.32% |
| 2025-12-01 |
博时产业新动力混合A |
3.1470 |
1.48% |
| 2025-11-28 |
博时产业新动力混合A |
3.1010 |
0.49% |
| 2025-11-27 |
博时产业新动力混合A |
3.0860 |
0.16% |
| 2025-11-26 |
博时产业新动力混合A |
3.0810 |
0.52% |
| 2025-11-25 |
博时产业新动力混合A |
3.0650 |
1.22% |
| 2025-11-24 |
博时产业新动力混合A |
3.0280 |
-0.46% |
| 2025-11-21 |
博时产业新动力混合A |
3.0420 |
-2.72% |
| 2025-11-20 |
博时产业新动力混合A |
3.1270 |
-0.38% |
| 2025-11-19 |
博时产业新动力混合A |
3.1390 |
0.58% |
| 2025-11-18 |
博时产业新动力混合A |
3.1210 |
-0.86% |
| 2025-11-17 |
博时产业新动力混合A |
3.1480 |
-0.82% |
