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 |
| 2026-09-16 |
博时产业新趋势混合A |
1.1775 |
-0.14% |
| 2026-09-15 |
博时产业新趋势混合A |
1.1792 |
-0.47% |
| 2026-09-14 |
博时产业新趋势混合A |
1.1848 |
0.01% |
| 2026-09-11 |
博时产业新趋势混合A |
1.1847 |
-0.83% |
| 2026-09-10 |
博时产业新趋势混合A |
1.1946 |
-0.38% |
| 2026-09-09 |
博时产业新趋势混合A |
1.1992 |
0.44% |
| 2026-09-08 |
博时产业新趋势混合A |
1.1940 |
-0.67% |
| 2026-09-07 |
博时产业新趋势混合A |
1.2020 |
-0.21% |
| 2026-09-04 |
博时产业新趋势混合A |
1.2045 |
-0.04% |
| 2026-09-03 |
博时产业新趋势混合A |
1.2050 |
0.74% |
| 2026-09-02 |
博时产业新趋势混合A |
1.1961 |
-1.12% |
| 2026-09-01 |
博时产业新趋势混合A |
1.2097 |
-0.57% |
| 2026-08-31 |
博时产业新趋势混合A |
1.2166 |
0.87% |
| 2026-08-28 |
博时产业新趋势混合A |
1.2061 |
-0.45% |
| 2026-08-27 |
博时产业新趋势混合A |
1.2115 |
0.41% |
| 2026-08-26 |
博时产业新趋势混合A |
1.2065 |
0.21% |
| 2026-08-25 |
博时产业新趋势混合A |
1.2040 |
0.08% |
| 2026-08-24 |
博时产业新趋势混合A |
1.2030 |
-0.99% |
| 2026-08-21 |
博时产业新趋势混合A |
1.2150 |
0.89% |
| 2026-08-20 |
博时产业新趋势混合A |
1.2043 |
0.34% |
| 2026-08-19 |
博时产业新趋势混合A |
1.2002 |
-1.49% |
| 2026-08-18 |
博时产业新趋势混合A |
1.2183 |
-0.09% |
| 2026-08-17 |
博时产业新趋势混合A |
1.2194 |
1.31% |
