近一月博时新兴消费主题混合A|博时新兴消费主题混合基金净值查询
查询指定日期范围博时新兴消费主题混合A004505净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博时新兴消费主题混合A |
1.5400 |
0.39% |
| 2025-12-16 |
博时新兴消费主题混合A |
1.5340 |
0.00% |
| 2025-12-15 |
博时新兴消费主题混合A |
1.5340 |
0.33% |
| 2025-12-12 |
博时新兴消费主题混合A |
1.5290 |
0.72% |
| 2025-12-11 |
博时新兴消费主题混合A |
1.5180 |
-1.17% |
| 2025-12-10 |
博时新兴消费主题混合A |
1.5360 |
1.12% |
| 2025-12-09 |
博时新兴消费主题混合A |
1.5190 |
-0.52% |
| 2025-12-08 |
博时新兴消费主题混合A |
1.5270 |
-0.26% |
| 2025-12-05 |
博时新兴消费主题混合A |
1.5310 |
0.26% |
| 2025-12-04 |
博时新兴消费主题混合A |
1.5270 |
-1.24% |
| 2025-12-03 |
博时新兴消费主题混合A |
1.5460 |
-0.90% |
| 2025-12-02 |
博时新兴消费主题混合A |
1.5600 |
-0.38% |
| 2025-12-01 |
博时新兴消费主题混合A |
1.5660 |
0.00% |
| 2025-11-28 |
博时新兴消费主题混合A |
1.5660 |
0.71% |
| 2025-11-27 |
博时新兴消费主题混合A |
1.5550 |
0.26% |
| 2025-11-26 |
博时新兴消费主题混合A |
1.5510 |
0.19% |
| 2025-11-25 |
博时新兴消费主题混合A |
1.5480 |
0.65% |
| 2025-11-24 |
博时新兴消费主题混合A |
1.5380 |
0.26% |
| 2025-11-21 |
博时新兴消费主题混合A |
1.5340 |
-1.48% |
| 2025-11-20 |
博时新兴消费主题混合A |
1.5570 |
-0.57% |
| 2025-11-19 |
博时新兴消费主题混合A |
1.5660 |
-0.38% |
| 2025-11-18 |
博时新兴消费主题混合A |
1.5720 |
-0.69% |
