近一月博时新收益C|博时新收益混合C基金净值查询
查询指定日期范围博时新收益C002096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C |
2.0714 |
3.50% |
| 2026-09-15 |
博时新收益C |
2.0013 |
0.61% |
| 2026-09-14 |
博时新收益C |
1.9892 |
-0.45% |
| 2026-09-11 |
博时新收益C |
1.9982 |
-2.44% |
| 2026-09-10 |
博时新收益C |
2.0470 |
-0.48% |
| 2026-09-09 |
博时新收益C |
2.0568 |
0.14% |
| 2026-09-08 |
博时新收益C |
2.0540 |
-0.46% |
| 2026-09-07 |
博时新收益C |
2.0634 |
2.12% |
| 2026-09-04 |
博时新收益C |
2.0205 |
-2.74% |
| 2026-09-03 |
博时新收益C |
2.0758 |
0.73% |
| 2026-09-02 |
博时新收益C |
2.0608 |
-1.54% |
| 2026-09-01 |
博时新收益C |
2.0930 |
-2.22% |
| 2026-08-31 |
博时新收益C |
2.1406 |
1.09% |
| 2026-08-28 |
博时新收益C |
2.1176 |
-1.48% |
| 2026-08-27 |
博时新收益C |
2.1494 |
2.91% |
| 2026-08-26 |
博时新收益C |
2.0886 |
1.74% |
| 2026-08-25 |
博时新收益C |
2.0529 |
-1.13% |
| 2026-08-24 |
博时新收益C |
2.0762 |
-1.48% |
| 2026-08-21 |
博时新收益C |
2.1074 |
1.63% |
| 2026-08-20 |
博时新收益C |
2.0736 |
0.74% |
| 2026-08-19 |
博时新收益C |
2.0583 |
-6.05% |
| 2026-08-18 |
博时新收益C |
2.1908 |
0.79% |
| 2026-08-17 |
博时新收益C |
2.1736 |
4.12% |
