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 |
| 2026-09-16 |
博时消费创新混合A |
0.4119 |
-0.72% |
| 2026-09-15 |
博时消费创新混合A |
0.4149 |
-0.67% |
| 2026-09-14 |
博时消费创新混合A |
0.4177 |
0.00% |
| 2026-09-11 |
博时消费创新混合A |
0.4177 |
-0.55% |
| 2026-09-10 |
博时消费创新混合A |
0.4200 |
-0.87% |
| 2026-09-09 |
博时消费创新混合A |
0.4237 |
-0.40% |
| 2026-09-08 |
博时消费创新混合A |
0.4254 |
0.02% |
| 2026-09-07 |
博时消费创新混合A |
0.4253 |
-0.54% |
| 2026-09-04 |
博时消费创新混合A |
0.4276 |
1.98% |
| 2026-09-03 |
博时消费创新混合A |
0.4193 |
-0.24% |
| 2026-09-02 |
博时消费创新混合A |
0.4203 |
-0.40% |
| 2026-09-01 |
博时消费创新混合A |
0.4220 |
0.69% |
| 2026-08-31 |
博时消费创新混合A |
0.4191 |
-0.66% |
| 2026-08-28 |
博时消费创新混合A |
0.4219 |
0.62% |
| 2026-08-27 |
博时消费创新混合A |
0.4193 |
0.36% |
| 2026-08-26 |
博时消费创新混合A |
0.4178 |
-0.31% |
| 2026-08-25 |
博时消费创新混合A |
0.4191 |
0.12% |
| 2026-08-24 |
博时消费创新混合A |
0.4186 |
-0.45% |
| 2026-08-21 |
博时消费创新混合A |
0.4205 |
-1.26% |
| 2026-08-20 |
博时消费创新混合A |
0.4258 |
1.19% |
| 2026-08-19 |
博时消费创新混合A |
0.4208 |
-0.89% |
| 2026-08-18 |
博时消费创新混合A |
0.4246 |
0.95% |
| 2026-08-17 |
博时消费创新混合A |
0.4206 |
-0.33% |
