近一月博时高端装备混合A基金净值查询
查询指定日期范围博时高端装备混合A010665净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时高端装备混合A |
0.7817 |
-0.74% |
| 2025-12-12 |
博时高端装备混合A |
0.7875 |
1.13% |
| 2025-12-11 |
博时高端装备混合A |
0.7787 |
-1.58% |
| 2025-12-10 |
博时高端装备混合A |
0.7912 |
0.44% |
| 2025-12-09 |
博时高端装备混合A |
0.7877 |
0.41% |
| 2025-12-08 |
博时高端装备混合A |
0.7845 |
1.86% |
| 2025-12-05 |
博时高端装备混合A |
0.7702 |
1.08% |
| 2025-12-04 |
博时高端装备混合A |
0.7620 |
1.02% |
| 2025-12-03 |
博时高端装备混合A |
0.7543 |
-0.49% |
| 2025-12-02 |
博时高端装备混合A |
0.7580 |
-0.59% |
| 2025-12-01 |
博时高端装备混合A |
0.7625 |
1.26% |
| 2025-11-28 |
博时高端装备混合A |
0.7530 |
0.98% |
| 2025-11-27 |
博时高端装备混合A |
0.7457 |
-0.49% |
| 2025-11-26 |
博时高端装备混合A |
0.7494 |
2.29% |
| 2025-11-25 |
博时高端装备混合A |
0.7326 |
1.76% |
| 2025-11-24 |
博时高端装备混合A |
0.7199 |
-0.88% |
| 2025-11-21 |
博时高端装备混合A |
0.7263 |
-4.42% |
| 2025-11-20 |
博时高端装备混合A |
0.7599 |
0.05% |
| 2025-11-19 |
博时高端装备混合A |
0.7595 |
0.85% |
| 2025-11-18 |
博时高端装备混合A |
0.7531 |
-1.31% |
| 2025-11-17 |
博时高端装备混合A |
0.7631 |
-0.33% |
