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 |
| 2025-12-15 |
博时新收益C |
1.6591 |
-0.03% |
| 2025-12-12 |
博时新收益C |
1.6596 |
2.56% |
| 2025-12-11 |
博时新收益C |
1.6182 |
-0.38% |
| 2025-12-10 |
博时新收益C |
1.6243 |
0.36% |
| 2025-12-09 |
博时新收益C |
1.6185 |
-1.53% |
| 2025-12-08 |
博时新收益C |
1.6437 |
0.52% |
| 2025-12-05 |
博时新收益C |
1.6352 |
1.62% |
| 2025-12-04 |
博时新收益C |
1.6091 |
1.87% |
| 2025-12-03 |
博时新收益C |
1.5795 |
0.01% |
| 2025-12-02 |
博时新收益C |
1.5793 |
-1.48% |
| 2025-12-01 |
博时新收益C |
1.6031 |
1.65% |
| 2025-11-28 |
博时新收益C |
1.5771 |
1.86% |
| 2025-11-27 |
博时新收益C |
1.5483 |
0.01% |
| 2025-11-26 |
博时新收益C |
1.5482 |
-0.24% |
| 2025-11-25 |
博时新收益C |
1.5520 |
1.76% |
| 2025-11-24 |
博时新收益C |
1.5251 |
0.45% |
| 2025-11-21 |
博时新收益C |
1.5182 |
-3.59% |
| 2025-11-20 |
博时新收益C |
1.5748 |
-0.40% |
| 2025-11-19 |
博时新收益C |
1.5812 |
0.34% |
| 2025-11-18 |
博时新收益C |
1.5758 |
-0.52% |
| 2025-11-17 |
博时新收益C |
1.5841 |
-1.69% |
