近一月博时成长领航混合C基金净值查询
查询指定日期范围博时成长领航混合C010903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C |
0.8150 |
-0.31% |
| 2026-09-14 |
博时成长领航混合C |
0.8175 |
-0.72% |
| 2026-09-11 |
博时成长领航混合C |
0.8234 |
-0.12% |
| 2026-09-10 |
博时成长领航混合C |
0.8244 |
-1.36% |
| 2026-09-09 |
博时成长领航混合C |
0.8358 |
-0.30% |
| 2026-09-08 |
博时成长领航混合C |
0.8383 |
0.22% |
| 2026-09-07 |
博时成长领航混合C |
0.8365 |
2.55% |
| 2026-09-04 |
博时成长领航混合C |
0.8157 |
-0.85% |
| 2026-09-03 |
博时成长领航混合C |
0.8227 |
0.18% |
| 2026-09-02 |
博时成长领航混合C |
0.8212 |
-0.77% |
| 2026-09-01 |
博时成长领航混合C |
0.8276 |
-1.57% |
| 2026-08-31 |
博时成长领航混合C |
0.8408 |
0.12% |
| 2026-08-28 |
博时成长领航混合C |
0.8398 |
-0.02% |
| 2026-08-27 |
博时成长领航混合C |
0.8400 |
1.99% |
| 2026-08-26 |
博时成长领航混合C |
0.8236 |
1.34% |
| 2026-08-25 |
博时成长领航混合C |
0.8127 |
-0.16% |
| 2026-08-24 |
博时成长领航混合C |
0.8140 |
-2.20% |
| 2026-08-21 |
博时成长领航混合C |
0.8323 |
2.02% |
| 2026-08-20 |
博时成长领航混合C |
0.8158 |
0.85% |
| 2026-08-19 |
博时成长领航混合C |
0.8089 |
-4.77% |
| 2026-08-18 |
博时成长领航混合C |
0.8494 |
-0.49% |
| 2026-08-17 |
博时成长领航混合C |
0.8536 |
2.11% |
