近一月博时丝路主题股票A|博时丝路基金净值查询
查询指定日期范围博时丝路主题股票A001236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 |
博时丝路主题股票A |
2.0440 |
-1.59% |
| 2025-12-15 |
博时丝路主题股票A |
2.0770 |
-1.70% |
| 2025-12-12 |
博时丝路主题股票A |
2.1130 |
0.43% |
| 2025-12-11 |
博时丝路主题股票A |
2.1040 |
-1.17% |
| 2025-12-10 |
博时丝路主题股票A |
2.1290 |
0.52% |
| 2025-12-09 |
博时丝路主题股票A |
2.1180 |
-0.75% |
| 2025-12-08 |
博时丝路主题股票A |
2.1340 |
1.28% |
| 2025-12-05 |
博时丝路主题股票A |
2.1070 |
0.72% |
| 2025-12-04 |
博时丝路主题股票A |
2.0920 |
0.63% |
| 2025-12-03 |
博时丝路主题股票A |
2.0790 |
-1.56% |
| 2025-12-02 |
博时丝路主题股票A |
2.1120 |
-1.26% |
| 2025-12-01 |
博时丝路主题股票A |
2.1390 |
1.09% |
| 2025-11-28 |
博时丝路主题股票A |
2.1160 |
1.05% |
| 2025-11-27 |
博时丝路主题股票A |
2.0940 |
-0.10% |
| 2025-11-26 |
博时丝路主题股票A |
2.0960 |
0.53% |
| 2025-11-25 |
博时丝路主题股票A |
2.0850 |
1.26% |
| 2025-11-24 |
博时丝路主题股票A |
2.0590 |
0.05% |
| 2025-11-21 |
博时丝路主题股票A |
2.0580 |
-4.99% |
| 2025-11-20 |
博时丝路主题股票A |
2.1660 |
-0.91% |
| 2025-11-19 |
博时丝路主题股票A |
2.1860 |
-0.55% |
| 2025-11-18 |
博时丝路主题股票A |
2.1980 |
-2.27% |
| 2025-11-17 |
博时丝路主题股票A |
2.2490 |
0.90% |
