近一月博时逆向投资混合A基金净值查询
查询指定日期范围博时逆向投资混合A004434净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
博时逆向投资混合A |
2.0009 |
-1.92% |
| 2025-12-17 |
博时逆向投资混合A |
2.0401 |
2.73% |
| 2025-12-16 |
博时逆向投资混合A |
1.9859 |
-1.61% |
| 2025-12-15 |
博时逆向投资混合A |
2.0184 |
-0.70% |
| 2025-12-12 |
博时逆向投资混合A |
2.0326 |
0.98% |
| 2025-12-11 |
博时逆向投资混合A |
2.0128 |
-1.50% |
| 2025-12-10 |
博时逆向投资混合A |
2.0434 |
0.51% |
| 2025-12-09 |
博时逆向投资混合A |
2.0331 |
0.44% |
| 2025-12-08 |
博时逆向投资混合A |
2.0242 |
1.72% |
| 2025-12-05 |
博时逆向投资混合A |
1.9899 |
0.96% |
| 2025-12-04 |
博时逆向投资混合A |
1.9709 |
0.90% |
| 2025-12-03 |
博时逆向投资混合A |
1.9534 |
-0.40% |
| 2025-12-02 |
博时逆向投资混合A |
1.9612 |
-0.54% |
| 2025-12-01 |
博时逆向投资混合A |
1.9719 |
1.34% |
| 2025-11-28 |
博时逆向投资混合A |
1.9458 |
1.01% |
| 2025-11-27 |
博时逆向投资混合A |
1.9264 |
-0.35% |
| 2025-11-26 |
博时逆向投资混合A |
1.9332 |
2.26% |
| 2025-11-25 |
博时逆向投资混合A |
1.8904 |
1.77% |
| 2025-11-24 |
博时逆向投资混合A |
1.8575 |
-1.00% |
| 2025-11-21 |
博时逆向投资混合A |
1.8762 |
-4.29% |
| 2025-11-20 |
博时逆向投资混合A |
1.9602 |
0.13% |
| 2025-11-19 |
博时逆向投资混合A |
1.9576 |
0.94% |
