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 |
| 2026-09-16 |
博时消费创新混合C |
0.3928 |
-0.76% |
| 2026-09-15 |
博时消费创新混合C |
0.3958 |
-0.65% |
| 2026-09-14 |
博时消费创新混合C |
0.3984 |
0.00% |
| 2026-09-11 |
博时消费创新混合C |
0.3984 |
-0.57% |
| 2026-09-10 |
博时消费创新混合C |
0.4007 |
-0.84% |
| 2026-09-09 |
博时消费创新混合C |
0.4041 |
-0.42% |
| 2026-09-08 |
博时消费创新混合C |
0.4058 |
0.02% |
| 2026-09-07 |
博时消费创新混合C |
0.4057 |
-0.54% |
| 2026-09-04 |
博时消费创新混合C |
0.4079 |
1.98% |
| 2026-09-03 |
博时消费创新混合C |
0.4000 |
-0.25% |
| 2026-09-02 |
博时消费创新混合C |
0.4010 |
-0.40% |
| 2026-09-01 |
博时消费创新混合C |
0.4026 |
0.68% |
| 2026-08-31 |
博时消费创新混合C |
0.3999 |
-0.67% |
| 2026-08-28 |
博时消费创新混合C |
0.4026 |
0.62% |
| 2026-08-27 |
博时消费创新混合C |
0.4001 |
0.38% |
| 2026-08-26 |
博时消费创新混合C |
0.3986 |
-0.33% |
| 2026-08-25 |
博时消费创新混合C |
0.3999 |
0.13% |
| 2026-08-24 |
博时消费创新混合C |
0.3994 |
-0.47% |
| 2026-08-21 |
博时消费创新混合C |
0.4013 |
-1.27% |
| 2026-08-20 |
博时消费创新混合C |
0.4064 |
1.20% |
| 2026-08-19 |
博时消费创新混合C |
0.4016 |
-0.89% |
| 2026-08-18 |
博时消费创新混合C |
0.4052 |
0.95% |
| 2026-08-17 |
博时消费创新混合C |
0.4014 |
-0.35% |
| 2026-08-14 |
博时消费创新混合C |
0.4028 |
-0.47% |
| 2026-08-13 |
博时消费创新混合C |
0.4047 |
-0.54% |
| 2026-08-12 |
博时消费创新混合C |
0.4069 |
-0.20% |
| 2026-08-11 |
博时消费创新混合C |
0.4077 |
-1.00% |
| 2026-08-10 |
博时消费创新混合C |
0.4118 |
2.64% |
| 2026-08-07 |
博时消费创新混合C |
0.4012 |
-0.30% |
| 2026-08-06 |
博时消费创新混合C |
0.4024 |
-0.91% |
| 2026-08-05 |
博时消费创新混合C |
0.4061 |
0.74% |
| 2026-08-04 |
博时消费创新混合C |
0.4031 |
-0.96% |
| 2026-08-03 |
博时消费创新混合C |
0.4070 |
-0.61% |
| 2026-07-31 |
博时消费创新混合C |
0.4095 |
-0.05% |
| 2026-07-30 |
博时消费创新混合C |
0.4097 |
1.34% |
| 2026-07-29 |
博时消费创新混合C |
0.4043 |
1.71% |
| 2026-07-28 |
博时消费创新混合C |
0.3975 |
0.53% |
| 2026-07-27 |
博时消费创新混合C |
0.3954 |
1.59% |
| 2026-07-24 |
博时消费创新混合C |
0.3892 |
-0.94% |
| 2026-07-23 |
博时消费创新混合C |
0.3929 |
-0.38% |
| 2026-07-22 |
博时消费创新混合C |
0.3944 |
0.20% |
| 2026-07-21 |
博时消费创新混合C |
0.3936 |
0.10% |
| 2026-07-20 |
博时消费创新混合C |
0.3932 |
1.94% |
| 2026-07-17 |
博时消费创新混合C |
0.3857 |
-2.01% |
| 2026-07-16 |
博时消费创新混合C |
0.3936 |
0.97% |
| 2026-07-15 |
博时消费创新混合C |
0.3898 |
2.15% |
| 2026-07-14 |
博时消费创新混合C |
0.3816 |
0.00% |
| 2026-07-13 |
博时消费创新混合C |
0.3816 |
-0.34% |
| 2026-07-10 |
博时消费创新混合C |
0.3829 |
0.47% |
| 2026-07-09 |
博时消费创新混合C |
0.3811 |
-0.99% |
| 2026-07-08 |
博时消费创新混合C |
0.3849 |
-0.16% |
| 2026-07-07 |
博时消费创新混合C |
0.3855 |
-1.05% |
| 2026-07-06 |
博时消费创新混合C |
0.3896 |
1.64% |
| 2026-07-03 |
博时消费创新混合C |
0.3833 |
0.47% |
| 2026-07-02 |
博时消费创新混合C |
0.3815 |
0.50% |
| 2026-07-01 |
博时消费创新混合C |
0.3796 |
1.04% |
| 2026-06-30 |
博时消费创新混合C |
0.3757 |
-1.00% |
| 2026-06-29 |
博时消费创新混合C |
0.3795 |
1.58% |
| 2026-06-26 |
博时消费创新混合C |
0.3736 |
-0.56% |
| 2026-06-25 |
博时消费创新混合C |
0.3757 |
-0.50% |
| 2026-06-24 |
博时消费创新混合C |
0.3776 |
-0.50% |
| 2026-06-23 |
博时消费创新混合C |
0.3795 |
-0.65% |
| 2026-06-22 |
博时消费创新混合C |
0.3820 |
0.05% |
| 2026-06-18 |
博时消费创新混合C |
0.3818 |
-0.96% |
| 2026-06-17 |
博时消费创新混合C |
0.3855 |
-1.22% |
