近一月博时成长领航混合A基金净值查询
查询指定日期范围博时成长领航混合A010902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 |
博时成长领航混合A |
0.8431 |
-0.31% |
| 2026-09-14 |
博时成长领航混合A |
0.8457 |
-0.72% |
| 2026-09-11 |
博时成长领航混合A |
0.8518 |
-0.12% |
| 2026-09-10 |
博时成长领航混合A |
0.8528 |
-1.36% |
| 2026-09-09 |
博时成长领航混合A |
0.8646 |
-0.30% |
| 2026-09-08 |
博时成长领航混合A |
0.8672 |
0.23% |
| 2026-09-07 |
博时成长领航混合A |
0.8652 |
2.55% |
| 2026-09-04 |
博时成长领航混合A |
0.8437 |
-0.86% |
| 2026-09-03 |
博时成长领航混合A |
0.8510 |
0.20% |
| 2026-09-02 |
博时成长领航混合A |
0.8493 |
-0.77% |
| 2026-09-01 |
博时成长领航混合A |
0.8559 |
-1.58% |
| 2026-08-31 |
博时成长领航混合A |
0.8696 |
0.13% |
| 2026-08-28 |
博时成长领航混合A |
0.8685 |
-0.02% |
| 2026-08-27 |
博时成长领航混合A |
0.8687 |
2.00% |
| 2026-08-26 |
博时成长领航混合A |
0.8517 |
1.34% |
| 2026-08-25 |
博时成长领航混合A |
0.8404 |
-0.17% |
| 2026-08-24 |
博时成长领航混合A |
0.8418 |
-2.18% |
| 2026-08-21 |
博时成长领航混合A |
0.8606 |
2.02% |
| 2026-08-20 |
博时成长领航混合A |
0.8436 |
0.86% |
| 2026-08-19 |
博时成长领航混合A |
0.8364 |
-4.77% |
| 2026-08-18 |
博时成长领航混合A |
0.8783 |
-0.49% |
| 2026-08-17 |
博时成长领航混合A |
0.8826 |
2.11% |
