近一月博时价值臻选持有期混合A基金净值查询
查询指定日期范围博时价值臻选持有期混合A009857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 |
博时价值臻选持有期混合A |
1.2743 |
0.26% |
| 2026-09-14 |
博时价值臻选持有期混合A |
1.2710 |
-1.54% |
| 2026-09-11 |
博时价值臻选持有期混合A |
1.2906 |
-0.29% |
| 2026-09-10 |
博时价值臻选持有期混合A |
1.2944 |
-0.65% |
| 2026-09-09 |
博时价值臻选持有期混合A |
1.3029 |
0.59% |
| 2026-09-08 |
博时价值臻选持有期混合A |
1.2952 |
-0.74% |
| 2026-09-07 |
博时价值臻选持有期混合A |
1.3049 |
5.03% |
| 2026-09-04 |
博时价值臻选持有期混合A |
1.2424 |
-1.97% |
| 2026-09-03 |
博时价值臻选持有期混合A |
1.2674 |
0.10% |
| 2026-09-02 |
博时价值臻选持有期混合A |
1.2661 |
-1.43% |
| 2026-09-01 |
博时价值臻选持有期混合A |
1.2845 |
-3.22% |
| 2026-08-31 |
博时价值臻选持有期混合A |
1.3259 |
1.14% |
| 2026-08-28 |
博时价值臻选持有期混合A |
1.3110 |
-1.10% |
| 2026-08-27 |
博时价值臻选持有期混合A |
1.3256 |
3.75% |
| 2026-08-26 |
博时价值臻选持有期混合A |
1.2777 |
1.12% |
| 2026-08-25 |
博时价值臻选持有期混合A |
1.2635 |
-0.17% |
| 2026-08-24 |
博时价值臻选持有期混合A |
1.2657 |
-3.62% |
| 2026-08-21 |
博时价值臻选持有期混合A |
1.3115 |
2.54% |
| 2026-08-20 |
博时价值臻选持有期混合A |
1.2790 |
0.72% |
| 2026-08-19 |
博时价值臻选持有期混合A |
1.2699 |
-7.59% |
| 2026-08-18 |
博时价值臻选持有期混合A |
1.3663 |
-0.79% |
| 2026-08-17 |
博时价值臻选持有期混合A |
1.3772 |
3.70% |
