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 |
| 2025-12-15 |
博时成长领航混合A |
0.7962 |
-1.40% |
| 2025-12-12 |
博时成长领航混合A |
0.8075 |
0.86% |
| 2025-12-11 |
博时成长领航混合A |
0.8006 |
-0.77% |
| 2025-12-10 |
博时成长领航混合A |
0.8068 |
-0.09% |
| 2025-12-09 |
博时成长领航混合A |
0.8075 |
-0.62% |
| 2025-12-08 |
博时成长领航混合A |
0.8125 |
-0.06% |
| 2025-12-05 |
博时成长领航混合A |
0.8130 |
0.28% |
| 2025-12-04 |
博时成长领航混合A |
0.8107 |
0.11% |
| 2025-12-03 |
博时成长领航混合A |
0.8098 |
-0.59% |
| 2025-12-02 |
博时成长领航混合A |
0.8146 |
-0.54% |
| 2025-12-01 |
博时成长领航混合A |
0.8190 |
0.40% |
| 2025-11-28 |
博时成长领航混合A |
0.8157 |
0.38% |
| 2025-11-27 |
博时成长领航混合A |
0.8126 |
0.04% |
| 2025-11-26 |
博时成长领航混合A |
0.8123 |
0.45% |
| 2025-11-25 |
博时成长领航混合A |
0.8087 |
1.42% |
| 2025-11-24 |
博时成长领航混合A |
0.7974 |
1.28% |
| 2025-11-21 |
博时成长领航混合A |
0.7873 |
-3.20% |
| 2025-11-20 |
博时成长领航混合A |
0.8133 |
-0.68% |
| 2025-11-19 |
博时成长领航混合A |
0.8189 |
-0.32% |
| 2025-11-18 |
博时成长领航混合A |
0.8215 |
-1.20% |
| 2025-11-17 |
博时成长领航混合A |
0.8315 |
-0.14% |
