近一季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 |
| 2025-12-18 |
博时产业新趋势混合C |
1.1737 |
-0.09% |
| 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% |
| 2025-11-17 |
博时产业新趋势混合C |
1.2171 |
-0.85% |
| 2025-11-14 |
博时产业新趋势混合C |
1.2275 |
-1.48% |
| 2025-11-13 |
博时产业新趋势混合C |
1.2459 |
0.79% |
| 2025-11-12 |
博时产业新趋势混合C |
1.2361 |
1.00% |
| 2025-11-11 |
博时产业新趋势混合C |
1.2239 |
-0.52% |
| 2025-11-10 |
博时产业新趋势混合C |
1.2303 |
1.15% |
| 2025-11-07 |
博时产业新趋势混合C |
1.2163 |
-0.48% |
| 2025-11-06 |
博时产业新趋势混合C |
1.2222 |
1.64% |
| 2025-11-05 |
博时产业新趋势混合C |
1.2025 |
0.48% |
| 2025-11-04 |
博时产业新趋势混合C |
1.1968 |
-0.70% |
| 2025-11-03 |
博时产业新趋势混合C |
1.2052 |
0.17% |
| 2025-10-31 |
博时产业新趋势混合C |
1.2032 |
-1.45% |
| 2025-10-30 |
博时产业新趋势混合C |
1.2209 |
-0.07% |
| 2025-10-29 |
博时产业新趋势混合C |
1.2218 |
0.09% |
| 2025-10-28 |
博时产业新趋势混合C |
1.2207 |
-0.49% |
| 2025-10-27 |
博时产业新趋势混合C |
1.2267 |
0.87% |
| 2025-10-24 |
博时产业新趋势混合C |
1.2161 |
0.45% |
| 2025-10-23 |
博时产业新趋势混合C |
1.2106 |
0.77% |
| 2025-10-22 |
博时产业新趋势混合C |
1.2014 |
-0.28% |
| 2025-10-21 |
博时产业新趋势混合C |
1.2048 |
0.57% |
| 2025-10-20 |
博时产业新趋势混合C |
1.1980 |
0.93% |
| 2025-10-17 |
博时产业新趋势混合C |
1.1870 |
-1.68% |
| 2025-10-16 |
博时产业新趋势混合C |
1.2073 |
0.37% |
| 2025-10-15 |
博时产业新趋势混合C |
1.2029 |
1.74% |
| 2025-10-14 |
博时产业新趋势混合C |
1.1823 |
-0.57% |
| 2025-10-13 |
博时产业新趋势混合C |
1.1891 |
-1.18% |
| 2025-10-10 |
博时产业新趋势混合C |
1.2033 |
-1.17% |
| 2025-10-09 |
博时产业新趋势混合C |
1.2176 |
1.15% |
| 2025-09-30 |
博时产业新趋势混合C |
1.2038 |
0.05% |
| 2025-09-29 |
博时产业新趋势混合C |
1.2032 |
1.55% |
| 2025-09-26 |
博时产业新趋势混合C |
1.1848 |
-0.35% |
| 2025-09-25 |
博时产业新趋势混合C |
1.1890 |
-0.03% |
| 2025-09-24 |
博时产业新趋势混合C |
1.1893 |
1.60% |
| 2025-09-23 |
博时产业新趋势混合C |
1.1706 |
-0.38% |
| 2025-09-22 |
博时产业新趋势混合C |
1.1751 |
-0.70% |
| 2025-09-19 |
博时产业新趋势混合C |
1.1834 |
0.81% |
