近一月博时产业新趋势混合A基金净值查询
查询指定日期范围博时产业新趋势混合A008866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 |
博时产业新趋势混合A |
1.2203 |
-0.51% |
| 2025-12-12 |
博时产业新趋势混合A |
1.2266 |
0.84% |
| 2025-12-11 |
博时产业新趋势混合A |
1.2164 |
-0.16% |
| 2025-12-10 |
博时产业新趋势混合A |
1.2183 |
0.12% |
| 2025-12-09 |
博时产业新趋势混合A |
1.2168 |
-1.25% |
| 2025-12-08 |
博时产业新趋势混合A |
1.2322 |
-0.48% |
| 2025-12-05 |
博时产业新趋势混合A |
1.2381 |
0.73% |
| 2025-12-04 |
博时产业新趋势混合A |
1.2291 |
0.21% |
| 2025-12-03 |
博时产业新趋势混合A |
1.2265 |
-0.84% |
| 2025-12-02 |
博时产业新趋势混合A |
1.2369 |
0.47% |
| 2025-12-01 |
博时产业新趋势混合A |
1.2311 |
-0.02% |
| 2025-11-28 |
博时产业新趋势混合A |
1.2313 |
-0.30% |
| 2025-11-27 |
博时产业新趋势混合A |
1.2350 |
-0.11% |
| 2025-11-26 |
博时产业新趋势混合A |
1.2363 |
0.15% |
| 2025-11-25 |
博时产业新趋势混合A |
1.2344 |
0.68% |
| 2025-11-24 |
博时产业新趋势混合A |
1.2261 |
0.50% |
| 2025-11-21 |
博时产业新趋势混合A |
1.2200 |
-1.80% |
| 2025-11-20 |
博时产业新趋势混合A |
1.2423 |
-0.37% |
| 2025-11-19 |
博时产业新趋势混合A |
1.2469 |
0.19% |
| 2025-11-18 |
博时产业新趋势混合A |
1.2445 |
-1.24% |
| 2025-11-17 |
博时产业新趋势混合A |
1.2601 |
-0.84% |
