近一月博时产业新趋势混合C基金净值查询
查询指定日期范围博时产业新趋势混合C008867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 |
博时产业新趋势混合C |
1.1333 |
-0.48% |
| 2026-09-14 |
博时产业新趋势混合C |
1.1388 |
0.01% |
| 2026-09-11 |
博时产业新趋势混合C |
1.1387 |
-0.83% |
| 2026-09-10 |
博时产业新趋势混合C |
1.1482 |
-0.39% |
| 2026-09-09 |
博时产业新趋势混合C |
1.1527 |
0.44% |
| 2026-09-08 |
博时产业新趋势混合C |
1.1477 |
-0.67% |
| 2026-09-07 |
博时产业新趋势混合C |
1.1554 |
-0.22% |
| 2026-09-04 |
博时产业新趋势混合C |
1.1579 |
-0.04% |
| 2026-09-03 |
博时产业新趋势混合C |
1.1584 |
0.75% |
| 2026-09-02 |
博时产业新趋势混合C |
1.1498 |
-1.13% |
| 2026-09-01 |
博时产业新趋势混合C |
1.1629 |
-0.57% |
| 2026-08-31 |
博时产业新趋势混合C |
1.1696 |
0.86% |
| 2026-08-28 |
博时产业新趋势混合C |
1.1596 |
-0.45% |
| 2026-08-27 |
博时产业新趋势混合C |
1.1648 |
0.41% |
| 2026-08-26 |
博时产业新趋势混合C |
1.1600 |
0.21% |
| 2026-08-25 |
博时产业新趋势混合C |
1.1576 |
0.08% |
| 2026-08-24 |
博时产业新趋势混合C |
1.1567 |
-0.99% |
| 2026-08-21 |
博时产业新趋势混合C |
1.1683 |
0.89% |
| 2026-08-20 |
博时产业新趋势混合C |
1.1580 |
0.34% |
| 2026-08-19 |
博时产业新趋势混合C |
1.1541 |
-1.49% |
| 2026-08-18 |
博时产业新趋势混合C |
1.1715 |
-0.09% |
| 2026-08-17 |
博时产业新趋势混合C |
1.1725 |
1.30% |
