近一月博时消费创新混合A基金净值查询
查询指定日期范围博时消费创新混合A010326净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
博时消费创新混合A |
0.5113 |
0.97% |
| 2025-12-19 |
博时消费创新混合A |
0.5064 |
1.00% |
| 2025-12-18 |
博时消费创新混合A |
0.5014 |
-0.32% |
| 2025-12-17 |
博时消费创新混合A |
0.5030 |
0.54% |
| 2025-12-16 |
博时消费创新混合A |
0.5003 |
-0.62% |
| 2025-12-15 |
博时消费创新混合A |
0.5034 |
0.84% |
| 2025-12-12 |
博时消费创新混合A |
0.4992 |
1.46% |
| 2025-12-11 |
博时消费创新混合A |
0.4920 |
-1.40% |
| 2025-12-10 |
博时消费创新混合A |
0.4990 |
0.93% |
| 2025-12-09 |
博时消费创新混合A |
0.4944 |
-0.62% |
| 2025-12-08 |
博时消费创新混合A |
0.4975 |
-0.74% |
| 2025-12-05 |
博时消费创新混合A |
0.5012 |
0.04% |
| 2025-12-04 |
博时消费创新混合A |
0.5010 |
-0.77% |
| 2025-12-03 |
博时消费创新混合A |
0.5049 |
-0.98% |
| 2025-12-02 |
博时消费创新混合A |
0.5099 |
-0.49% |
| 2025-12-01 |
博时消费创新混合A |
0.5124 |
0.06% |
| 2025-11-28 |
博时消费创新混合A |
0.5121 |
0.97% |
| 2025-11-27 |
博时消费创新混合A |
0.5072 |
0.92% |
| 2025-11-26 |
博时消费创新混合A |
0.5026 |
0.30% |
| 2025-11-25 |
博时消费创新混合A |
0.5011 |
0.38% |
| 2025-11-24 |
博时消费创新混合A |
0.4992 |
0.89% |
