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 |
| 2026-09-15 |
博时产业新动力混合A |
3.6630 |
0.08% |
| 2026-09-14 |
博时产业新动力混合A |
3.6600 |
-0.95% |
| 2026-09-11 |
博时产业新动力混合A |
3.6950 |
-0.16% |
| 2026-09-10 |
博时产业新动力混合A |
3.7010 |
-0.86% |
| 2026-09-09 |
博时产业新动力混合A |
3.7330 |
0.89% |
| 2026-09-08 |
博时产业新动力混合A |
3.7000 |
-0.59% |
| 2026-09-07 |
博时产业新动力混合A |
3.7220 |
3.30% |
| 2026-09-04 |
博时产业新动力混合A |
3.6030 |
-0.72% |
| 2026-09-03 |
博时产业新动力混合A |
3.6290 |
0.11% |
| 2026-09-02 |
博时产业新动力混合A |
3.6250 |
-1.65% |
| 2026-09-01 |
博时产业新动力混合A |
3.6860 |
-1.81% |
| 2026-08-31 |
博时产业新动力混合A |
3.7540 |
1.08% |
| 2026-08-28 |
博时产业新动力混合A |
3.7140 |
-0.91% |
| 2026-08-27 |
博时产业新动力混合A |
3.7480 |
2.15% |
| 2026-08-26 |
博时产业新动力混合A |
3.6690 |
0.00% |
| 2026-08-25 |
博时产业新动力混合A |
3.6690 |
-0.14% |
| 2026-08-24 |
博时产业新动力混合A |
3.6740 |
-3.76% |
| 2026-08-21 |
博时产业新动力混合A |
3.8120 |
2.17% |
| 2026-08-20 |
博时产业新动力混合A |
3.7310 |
0.51% |
| 2026-08-19 |
博时产业新动力混合A |
3.7120 |
-5.38% |
| 2026-08-18 |
博时产业新动力混合A |
3.9230 |
-0.76% |
| 2026-08-17 |
博时产业新动力混合A |
3.9530 |
4.19% |
