近一月博时创业板指数A基金净值查询
查询指定日期范围博时创业板指数A010785净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博时创业板指数A |
1.0990 |
3.19% |
| 2025-12-16 |
博时创业板指数A |
1.0650 |
-2.00% |
| 2025-12-15 |
博时创业板指数A |
1.0867 |
-1.68% |
| 2025-12-12 |
博时创业板指数A |
1.1053 |
1.02% |
| 2025-12-11 |
博时创业板指数A |
1.0941 |
-1.34% |
| 2025-12-10 |
博时创业板指数A |
1.1090 |
-0.02% |
| 2025-12-09 |
博时创业板指数A |
1.1092 |
0.58% |
| 2025-12-08 |
博时创业板指数A |
1.1028 |
2.47% |
| 2025-12-05 |
博时创业板指数A |
1.0762 |
1.29% |
| 2025-12-04 |
博时创业板指数A |
1.0625 |
0.95% |
| 2025-12-03 |
博时创业板指数A |
1.0525 |
-1.05% |
| 2025-12-02 |
博时创业板指数A |
1.0637 |
-0.66% |
| 2025-12-01 |
博时创业板指数A |
1.0708 |
1.24% |
| 2025-11-28 |
博时创业板指数A |
1.0577 |
0.67% |
| 2025-11-27 |
博时创业板指数A |
1.0507 |
-0.41% |
| 2025-11-26 |
博时创业板指数A |
1.0550 |
2.02% |
| 2025-11-25 |
博时创业板指数A |
1.0341 |
1.69% |
| 2025-11-24 |
博时创业板指数A |
1.0169 |
0.29% |
| 2025-11-21 |
博时创业板指数A |
1.0140 |
-3.84% |
| 2025-11-20 |
博时创业板指数A |
1.0545 |
-1.06% |
| 2025-11-19 |
博时创业板指数A |
1.0658 |
0.24% |
