近一月博时军工主题股票A|博时军工主题股票基金净值查询
查询指定日期范围博时军工主题股票A004698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 |
博时军工主题股票A |
2.1000 |
-0.24% |
| 2026-09-14 |
博时军工主题股票A |
2.1050 |
-0.99% |
| 2026-09-11 |
博时军工主题股票A |
2.1260 |
-1.21% |
| 2026-09-10 |
博时军工主题股票A |
2.1520 |
-0.60% |
| 2026-09-09 |
博时军工主题股票A |
2.1650 |
1.12% |
| 2026-09-08 |
博时军工主题股票A |
2.1410 |
-0.28% |
| 2026-09-07 |
博时军工主题股票A |
2.1470 |
1.04% |
| 2026-09-04 |
博时军工主题股票A |
2.1250 |
-1.02% |
| 2026-09-03 |
博时军工主题股票A |
2.1470 |
0.14% |
| 2026-09-02 |
博时军工主题股票A |
2.1440 |
0.37% |
| 2026-09-01 |
博时军工主题股票A |
2.1360 |
-0.60% |
| 2026-08-31 |
博时军工主题股票A |
2.1490 |
4.27% |
| 2026-08-28 |
博时军工主题股票A |
2.0610 |
0.19% |
| 2026-08-27 |
博时军工主题股票A |
2.0570 |
1.68% |
| 2026-08-26 |
博时军工主题股票A |
2.0230 |
0.65% |
| 2026-08-25 |
博时军工主题股票A |
2.0100 |
0.15% |
| 2026-08-24 |
博时军工主题股票A |
2.0070 |
-0.94% |
| 2026-08-21 |
博时军工主题股票A |
2.0260 |
0.75% |
| 2026-08-20 |
博时军工主题股票A |
2.0110 |
1.16% |
| 2026-08-19 |
博时军工主题股票A |
1.9880 |
-5.65% |
| 2026-08-18 |
博时军工主题股票A |
2.1070 |
-0.14% |
| 2026-08-17 |
博时军工主题股票A |
2.1100 |
2.43% |
