近一月博时高端装备混合C基金净值查询
查询指定日期范围博时高端装备混合C010666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 |
博时高端装备混合C |
0.8609 |
1.71% |
| 2026-09-15 |
博时高端装备混合C |
0.8464 |
0.14% |
| 2026-09-14 |
博时高端装备混合C |
0.8452 |
-1.76% |
| 2026-09-11 |
博时高端装备混合C |
0.8601 |
-0.54% |
| 2026-09-10 |
博时高端装备混合C |
0.8648 |
-0.64% |
| 2026-09-09 |
博时高端装备混合C |
0.8704 |
0.38% |
| 2026-09-08 |
博时高端装备混合C |
0.8671 |
-0.38% |
| 2026-09-07 |
博时高端装备混合C |
0.8704 |
3.97% |
| 2026-09-04 |
博时高端装备混合C |
0.8372 |
-1.03% |
| 2026-09-03 |
博时高端装备混合C |
0.8459 |
0.30% |
| 2026-09-02 |
博时高端装备混合C |
0.8434 |
-1.53% |
| 2026-09-01 |
博时高端装备混合C |
0.8565 |
-2.56% |
| 2026-08-31 |
博时高端装备混合C |
0.8784 |
1.12% |
| 2026-08-28 |
博时高端装备混合C |
0.8687 |
-1.58% |
| 2026-08-27 |
博时高端装备混合C |
0.8824 |
2.18% |
| 2026-08-26 |
博时高端装备混合C |
0.8636 |
0.17% |
| 2026-08-25 |
博时高端装备混合C |
0.8621 |
-0.30% |
| 2026-08-24 |
博时高端装备混合C |
0.8647 |
-3.90% |
| 2026-08-21 |
博时高端装备混合C |
0.8984 |
1.47% |
| 2026-08-20 |
博时高端装备混合C |
0.8854 |
0.68% |
| 2026-08-19 |
博时高端装备混合C |
0.8794 |
-6.36% |
| 2026-08-18 |
博时高端装备混合C |
0.9391 |
-0.89% |
| 2026-08-17 |
博时高端装备混合C |
0.9475 |
4.56% |
