近一月博时丝路主题股票C|博时丝路C基金净值查询
查询指定日期范围博时丝路主题股票C002556净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时丝路主题股票C |
1.8060 |
-0.55% |
| 2026-09-14 |
博时丝路主题股票C |
1.8160 |
-1.27% |
| 2026-09-11 |
博时丝路主题股票C |
1.8390 |
-0.86% |
| 2026-09-10 |
博时丝路主题股票C |
1.8550 |
-0.11% |
| 2026-09-09 |
博时丝路主题股票C |
1.8570 |
0.05% |
| 2026-09-08 |
博时丝路主题股票C |
1.8560 |
-0.75% |
| 2026-09-07 |
博时丝路主题股票C |
1.8700 |
3.77% |
| 2026-09-04 |
博时丝路主题股票C |
1.8020 |
-2.07% |
| 2026-09-03 |
博时丝路主题股票C |
1.8400 |
-0.05% |
| 2026-09-02 |
博时丝路主题股票C |
1.8410 |
-1.34% |
| 2026-09-01 |
博时丝路主题股票C |
1.8660 |
-2.00% |
| 2026-08-31 |
博时丝路主题股票C |
1.9040 |
1.60% |
| 2026-08-28 |
博时丝路主题股票C |
1.8740 |
-0.79% |
| 2026-08-27 |
博时丝路主题股票C |
1.8890 |
3.22% |
| 2026-08-26 |
博时丝路主题股票C |
1.8300 |
0.99% |
| 2026-08-25 |
博时丝路主题股票C |
1.8120 |
-0.66% |
| 2026-08-24 |
博时丝路主题股票C |
1.8240 |
-2.98% |
| 2026-08-21 |
博时丝路主题股票C |
1.8800 |
1.08% |
| 2026-08-20 |
博时丝路主题股票C |
1.8600 |
0.65% |
| 2026-08-19 |
博时丝路主题股票C |
1.8480 |
-6.62% |
| 2026-08-18 |
博时丝路主题股票C |
1.9790 |
0.20% |
| 2026-08-17 |
博时丝路主题股票C |
1.9750 |
3.40% |
