近一月博时国企改革股票A|博时改革基金净值查询
查询指定日期范围博时国企改革股票A001277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 |
博时国企改革股票A |
0.7997 |
2.22% |
| 2025-12-16 |
博时国企改革股票A |
0.7823 |
-1.19% |
| 2025-12-15 |
博时国企改革股票A |
0.7917 |
-0.24% |
| 2025-12-12 |
博时国企改革股票A |
0.7936 |
1.11% |
| 2025-12-11 |
博时国企改革股票A |
0.7849 |
-0.78% |
| 2025-12-10 |
博时国企改革股票A |
0.7911 |
0.29% |
| 2025-12-09 |
博时国企改革股票A |
0.7888 |
-0.87% |
| 2025-12-08 |
博时国企改革股票A |
0.7957 |
1.07% |
| 2025-12-05 |
博时国企改革股票A |
0.7873 |
1.27% |
| 2025-12-04 |
博时国企改革股票A |
0.7774 |
0.40% |
| 2025-12-03 |
博时国企改革股票A |
0.7743 |
-0.36% |
| 2025-12-02 |
博时国企改革股票A |
0.7771 |
-0.83% |
| 2025-12-01 |
博时国企改革股票A |
0.7836 |
1.19% |
| 2025-11-28 |
博时国企改革股票A |
0.7744 |
0.36% |
| 2025-11-27 |
博时国企改革股票A |
0.7716 |
0.16% |
| 2025-11-26 |
博时国企改革股票A |
0.7704 |
0.20% |
| 2025-11-25 |
博时国企改革股票A |
0.7689 |
1.08% |
| 2025-11-24 |
博时国企改革股票A |
0.7607 |
-0.14% |
| 2025-11-21 |
博时国企改革股票A |
0.7618 |
-2.87% |
| 2025-11-20 |
博时国企改革股票A |
0.7843 |
-0.93% |
| 2025-11-19 |
博时国企改革股票A |
0.7917 |
0.80% |
| 2025-11-18 |
博时国企改革股票A |
0.7854 |
-1.24% |
