近一月博时新收益A|博时新收益混合A基金净值查询
查询指定日期范围博时新收益A002095净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时新收益A |
1.6673 |
-0.03% |
| 2025-12-12 |
博时新收益A |
1.6678 |
2.56% |
| 2025-12-11 |
博时新收益A |
1.6261 |
-0.38% |
| 2025-12-10 |
博时新收益A |
1.6323 |
0.36% |
| 2025-12-09 |
博时新收益A |
1.6265 |
-1.53% |
| 2025-12-08 |
博时新收益A |
1.6518 |
0.52% |
| 2025-12-05 |
博时新收益A |
1.6432 |
1.62% |
| 2025-12-04 |
博时新收益A |
1.6170 |
1.88% |
| 2025-12-03 |
博时新收益A |
1.5872 |
0.01% |
| 2025-12-02 |
博时新收益A |
1.5871 |
-1.48% |
| 2025-12-01 |
博时新收益A |
1.6110 |
1.65% |
| 2025-11-28 |
博时新收益A |
1.5849 |
1.86% |
| 2025-11-27 |
博时新收益A |
1.5559 |
0.01% |
| 2025-11-26 |
博时新收益A |
1.5558 |
-0.24% |
| 2025-11-25 |
博时新收益A |
1.5596 |
1.76% |
| 2025-11-24 |
博时新收益A |
1.5326 |
0.46% |
| 2025-11-21 |
博时新收益A |
1.5256 |
-3.60% |
| 2025-11-20 |
博时新收益A |
1.5825 |
-0.40% |
| 2025-11-19 |
博时新收益A |
1.5889 |
0.34% |
| 2025-11-18 |
博时新收益A |
1.5835 |
-0.52% |
| 2025-11-17 |
博时新收益A |
1.5918 |
-1.69% |
