近一月博时产业精选混合A基金净值查询
查询指定日期范围博时产业精选混合A010455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 |
博时产业精选混合A |
1.0169 |
0.43% |
| 2026-09-14 |
博时产业精选混合A |
1.0125 |
-1.93% |
| 2026-09-11 |
博时产业精选混合A |
1.0320 |
0.66% |
| 2026-09-10 |
博时产业精选混合A |
1.0252 |
-0.60% |
| 2026-09-09 |
博时产业精选混合A |
1.0314 |
-0.15% |
| 2026-09-08 |
博时产业精选混合A |
1.0330 |
-0.99% |
| 2026-09-07 |
博时产业精选混合A |
1.0433 |
6.27% |
| 2026-09-04 |
博时产业精选混合A |
0.9817 |
-2.37% |
| 2026-09-03 |
博时产业精选混合A |
1.0050 |
-0.12% |
| 2026-09-02 |
博时产业精选混合A |
1.0062 |
-1.67% |
| 2026-09-01 |
博时产业精选混合A |
1.0233 |
-2.96% |
| 2026-08-31 |
博时产业精选混合A |
1.0536 |
1.84% |
| 2026-08-28 |
博时产业精选混合A |
1.0346 |
-1.16% |
| 2026-08-27 |
博时产业精选混合A |
1.0467 |
3.86% |
| 2026-08-26 |
博时产业精选混合A |
1.0078 |
1.21% |
| 2026-08-25 |
博时产业精选混合A |
0.9958 |
-0.14% |
| 2026-08-24 |
博时产业精选混合A |
0.9972 |
-5.09% |
| 2026-08-21 |
博时产业精选混合A |
1.0480 |
2.76% |
| 2026-08-20 |
博时产业精选混合A |
1.0199 |
-0.08% |
| 2026-08-19 |
博时产业精选混合A |
1.0207 |
-8.50% |
| 2026-08-18 |
博时产业精选混合A |
1.1075 |
-1.81% |
| 2026-08-17 |
博时产业精选混合A |
1.1275 |
4.59% |
