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 |
| 2025-12-17 |
博时产业新趋势混合C |
1.1748 |
1.05% |
| 2025-12-16 |
博时产业新趋势混合C |
1.1626 |
-1.32% |
| 2025-12-15 |
博时产业新趋势混合C |
1.1782 |
-0.52% |
| 2025-12-12 |
博时产业新趋势混合C |
1.1843 |
0.84% |
| 2025-12-11 |
博时产业新趋势混合C |
1.1744 |
-0.17% |
| 2025-12-10 |
博时产业新趋势混合C |
1.1764 |
0.13% |
| 2025-12-09 |
博时产业新趋势混合C |
1.1749 |
-1.25% |
| 2025-12-08 |
博时产业新趋势混合C |
1.1898 |
-0.49% |
| 2025-12-05 |
博时产业新趋势混合C |
1.1956 |
0.73% |
| 2025-12-04 |
博时产业新趋势混合C |
1.1869 |
0.22% |
| 2025-12-03 |
博时产业新趋势混合C |
1.1843 |
-0.85% |
| 2025-12-02 |
博时产业新趋势混合C |
1.1944 |
0.46% |
| 2025-12-01 |
博时产业新趋势混合C |
1.1889 |
-0.03% |
| 2025-11-28 |
博时产业新趋势混合C |
1.1892 |
-0.29% |
| 2025-11-27 |
博时产业新趋势混合C |
1.1927 |
-0.11% |
| 2025-11-26 |
博时产业新趋势混合C |
1.1940 |
0.15% |
| 2025-11-25 |
博时产业新趋势混合C |
1.1922 |
0.68% |
| 2025-11-24 |
博时产业新趋势混合C |
1.1842 |
0.49% |
| 2025-11-21 |
博时产业新趋势混合C |
1.1784 |
-1.79% |
| 2025-11-20 |
博时产业新趋势混合C |
1.1999 |
-0.37% |
| 2025-11-19 |
博时产业新趋势混合C |
1.2044 |
0.19% |
| 2025-11-18 |
博时产业新趋势混合C |
1.2021 |
-1.23% |
