近一季博时消费创新混合C基金净值查询
查询指定日期范围博时消费创新混合C010327净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时消费创新混合C |
0.4800 |
-0.64% |
| 2025-12-15 |
博时消费创新混合C |
0.4831 |
0.83% |
| 2025-12-12 |
博时消费创新混合C |
0.4791 |
1.46% |
| 2025-12-11 |
博时消费创新混合C |
0.4722 |
-1.38% |
| 2025-12-10 |
博时消费创新混合C |
0.4788 |
0.93% |
| 2025-12-09 |
博时消费创新混合C |
0.4744 |
-0.65% |
| 2025-12-08 |
博时消费创新混合C |
0.4775 |
-0.73% |
| 2025-12-05 |
博时消费创新混合C |
0.4810 |
0.02% |
| 2025-12-04 |
博时消费创新混合C |
0.4809 |
-0.76% |
| 2025-12-03 |
博时消费创新混合C |
0.4846 |
-0.98% |
| 2025-12-02 |
博时消费创新混合C |
0.4894 |
-0.49% |
| 2025-12-01 |
博时消费创新混合C |
0.4918 |
0.06% |
| 2025-11-28 |
博时消费创新混合C |
0.4915 |
0.94% |
| 2025-11-27 |
博时消费创新混合C |
0.4869 |
0.91% |
| 2025-11-26 |
博时消费创新混合C |
0.4825 |
0.31% |
| 2025-11-25 |
博时消费创新混合C |
0.4810 |
0.38% |
| 2025-11-24 |
博时消费创新混合C |
0.4792 |
0.88% |
| 2025-11-21 |
博时消费创新混合C |
0.4750 |
-1.74% |
| 2025-11-20 |
博时消费创新混合C |
0.4834 |
-0.66% |
| 2025-11-19 |
博时消费创新混合C |
0.4866 |
-0.08% |
| 2025-11-18 |
博时消费创新混合C |
0.4870 |
-0.86% |
| 2025-11-17 |
博时消费创新混合C |
0.4912 |
-0.53% |
| 2025-11-14 |
博时消费创新混合C |
0.4938 |
-1.40% |
| 2025-11-13 |
博时消费创新混合C |
0.5008 |
0.40% |
| 2025-11-12 |
博时消费创新混合C |
0.4988 |
0.28% |
| 2025-11-11 |
博时消费创新混合C |
0.4974 |
0.42% |
| 2025-11-10 |
博时消费创新混合C |
0.4953 |
3.58% |
| 2025-11-07 |
博时消费创新混合C |
0.4782 |
-0.29% |
| 2025-11-06 |
博时消费创新混合C |
0.4796 |
0.17% |
| 2025-11-05 |
博时消费创新混合C |
0.4788 |
0.42% |
| 2025-11-04 |
博时消费创新混合C |
0.4768 |
-1.45% |
| 2025-11-03 |
博时消费创新混合C |
0.4838 |
-0.21% |
| 2025-10-31 |
博时消费创新混合C |
0.4848 |
0.06% |
| 2025-10-30 |
博时消费创新混合C |
0.4845 |
-0.74% |
| 2025-10-29 |
博时消费创新混合C |
0.4881 |
0.16% |
| 2025-10-28 |
博时消费创新混合C |
0.4873 |
-0.31% |
| 2025-10-27 |
博时消费创新混合C |
0.4888 |
0.51% |
| 2025-10-24 |
博时消费创新混合C |
0.4863 |
-0.43% |
| 2025-10-23 |
博时消费创新混合C |
0.4884 |
0.10% |
| 2025-10-22 |
博时消费创新混合C |
0.4879 |
-0.97% |
| 2025-10-21 |
博时消费创新混合C |
0.4927 |
0.22% |
| 2025-10-20 |
博时消费创新混合C |
0.4916 |
-0.28% |
| 2025-10-17 |
博时消费创新混合C |
0.4930 |
-2.07% |
| 2025-10-16 |
博时消费创新混合C |
0.5034 |
0.20% |
| 2025-10-15 |
博时消费创新混合C |
0.5024 |
2.55% |
| 2025-10-14 |
博时消费创新混合C |
0.4899 |
-0.67% |
| 2025-10-13 |
博时消费创新混合C |
0.4932 |
-0.62% |
| 2025-10-10 |
博时消费创新混合C |
0.4963 |
-0.72% |
| 2025-10-09 |
博时消费创新混合C |
0.4999 |
-1.36% |
| 2025-09-30 |
博时消费创新混合C |
0.5068 |
0.92% |
| 2025-09-29 |
博时消费创新混合C |
0.5022 |
0.88% |
| 2025-09-26 |
博时消费创新混合C |
0.4978 |
-0.76% |
| 2025-09-25 |
博时消费创新混合C |
0.5016 |
-0.77% |
| 2025-09-24 |
博时消费创新混合C |
0.5055 |
1.04% |
| 2025-09-23 |
博时消费创新混合C |
0.5003 |
-1.34% |
| 2025-09-22 |
博时消费创新混合C |
0.5071 |
-0.80% |
| 2025-09-19 |
博时消费创新混合C |
0.5112 |
-0.04% |
| 2025-09-18 |
博时消费创新混合C |
0.5114 |
-1.43% |
| 2025-09-17 |
博时消费创新混合C |
0.5188 |
-0.29% |
