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 |
| 2026-09-16 |
博时丝路主题股票A |
1.9410 |
3.08% |
| 2026-09-15 |
博时丝路主题股票A |
1.8830 |
-0.53% |
| 2026-09-14 |
博时丝路主题股票A |
1.8930 |
-1.27% |
| 2026-09-11 |
博时丝路主题股票A |
1.9170 |
-0.83% |
| 2026-09-10 |
博时丝路主题股票A |
1.9330 |
-0.15% |
| 2026-09-09 |
博时丝路主题股票A |
1.9360 |
0.10% |
| 2026-09-08 |
博时丝路主题股票A |
1.9340 |
-0.77% |
| 2026-09-07 |
博时丝路主题股票A |
1.9490 |
3.73% |
| 2026-09-04 |
博时丝路主题股票A |
1.8790 |
-2.03% |
| 2026-09-03 |
博时丝路主题股票A |
1.9180 |
-0.05% |
| 2026-09-02 |
博时丝路主题股票A |
1.9190 |
-1.34% |
| 2026-09-01 |
博时丝路主题股票A |
1.9450 |
-1.97% |
| 2026-08-31 |
博时丝路主题股票A |
1.9840 |
1.59% |
| 2026-08-28 |
博时丝路主题股票A |
1.9530 |
-0.81% |
| 2026-08-27 |
博时丝路主题股票A |
1.9690 |
3.25% |
| 2026-08-26 |
博时丝路主题股票A |
1.9070 |
0.95% |
| 2026-08-25 |
博时丝路主题股票A |
1.8890 |
-0.63% |
| 2026-08-24 |
博时丝路主题股票A |
1.9010 |
-2.96% |
| 2026-08-21 |
博时丝路主题股票A |
1.9590 |
1.08% |
| 2026-08-20 |
博时丝路主题股票A |
1.9380 |
0.62% |
| 2026-08-19 |
博时丝路主题股票A |
1.9260 |
-6.64% |
| 2026-08-18 |
博时丝路主题股票A |
2.0630 |
0.24% |
| 2026-08-17 |
博时丝路主题股票A |
2.0580 |
3.42% |
