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 |
| 2025-12-15 |
博时丝路主题股票C |
2.0000 |
-1.67% |
| 2025-12-12 |
博时丝路主题股票C |
2.0340 |
0.39% |
| 2025-12-11 |
博时丝路主题股票C |
2.0260 |
-1.17% |
| 2025-12-10 |
博时丝路主题股票C |
2.0500 |
0.54% |
| 2025-12-09 |
博时丝路主题股票C |
2.0390 |
-0.78% |
| 2025-12-08 |
博时丝路主题股票C |
2.0550 |
1.28% |
| 2025-12-05 |
博时丝路主题股票C |
2.0290 |
0.69% |
| 2025-12-04 |
博时丝路主题股票C |
2.0150 |
0.65% |
| 2025-12-03 |
博时丝路主题股票C |
2.0020 |
-1.57% |
| 2025-12-02 |
博时丝路主题股票C |
2.0340 |
-1.26% |
| 2025-12-01 |
博时丝路主题股票C |
2.0600 |
1.08% |
| 2025-11-28 |
博时丝路主题股票C |
2.0380 |
1.04% |
| 2025-11-27 |
博时丝路主题股票C |
2.0170 |
-0.10% |
| 2025-11-26 |
博时丝路主题股票C |
2.0190 |
0.55% |
| 2025-11-25 |
博时丝路主题股票C |
2.0080 |
1.21% |
| 2025-11-24 |
博时丝路主题股票C |
1.9840 |
0.10% |
| 2025-11-21 |
博时丝路主题股票C |
1.9820 |
-4.99% |
| 2025-11-20 |
博时丝路主题股票C |
2.0860 |
-0.95% |
| 2025-11-19 |
博时丝路主题股票C |
2.1060 |
-0.52% |
| 2025-11-18 |
博时丝路主题股票C |
2.1170 |
-2.26% |
| 2025-11-17 |
博时丝路主题股票C |
2.1660 |
0.88% |
