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 |
| 2026-09-16 |
博时新收益A |
2.0832 |
3.50% |
| 2026-09-15 |
博时新收益A |
2.0127 |
0.60% |
| 2026-09-14 |
博时新收益A |
2.0006 |
-0.45% |
| 2026-09-11 |
博时新收益A |
2.0096 |
-2.44% |
| 2026-09-10 |
博时新收益A |
2.0587 |
-0.47% |
| 2026-09-09 |
博时新收益A |
2.0685 |
0.14% |
| 2026-09-08 |
博时新收益A |
2.0657 |
-0.45% |
| 2026-09-07 |
博时新收益A |
2.0751 |
2.13% |
| 2026-09-04 |
博时新收益A |
2.0319 |
-2.74% |
| 2026-09-03 |
博时新收益A |
2.0875 |
0.73% |
| 2026-09-02 |
博时新收益A |
2.0724 |
-1.54% |
| 2026-09-01 |
博时新收益A |
2.1049 |
-2.22% |
| 2026-08-31 |
博时新收益A |
2.1527 |
1.08% |
| 2026-08-28 |
博时新收益A |
2.1296 |
-1.48% |
| 2026-08-27 |
博时新收益A |
2.1616 |
2.91% |
| 2026-08-26 |
博时新收益A |
2.1004 |
1.74% |
| 2026-08-25 |
博时新收益A |
2.0645 |
-1.13% |
| 2026-08-24 |
博时新收益A |
2.0879 |
-1.48% |
| 2026-08-21 |
博时新收益A |
2.1193 |
1.64% |
| 2026-08-20 |
博时新收益A |
2.0852 |
0.74% |
| 2026-08-19 |
博时新收益A |
2.0699 |
-6.05% |
| 2026-08-18 |
博时新收益A |
2.2031 |
0.79% |
| 2026-08-17 |
博时新收益A |
2.1858 |
4.12% |
