近一月博时双季鑫6个月持有混合A|博时双季鑫6个月持有期混合A基金净值查询
查询指定日期范围博时双季鑫6个月持有混合A010904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 |
博时双季鑫6个月持有混合A |
1.1906 |
1.54% |
| 2026-09-15 |
博时双季鑫6个月持有混合A |
1.1725 |
0.21% |
| 2026-09-14 |
博时双季鑫6个月持有混合A |
1.1700 |
0.26% |
| 2026-09-11 |
博时双季鑫6个月持有混合A |
1.1670 |
-0.65% |
| 2026-09-10 |
博时双季鑫6个月持有混合A |
1.1746 |
-0.15% |
| 2026-09-09 |
博时双季鑫6个月持有混合A |
1.1764 |
-0.18% |
| 2026-09-08 |
博时双季鑫6个月持有混合A |
1.1785 |
-0.28% |
| 2026-09-07 |
博时双季鑫6个月持有混合A |
1.1818 |
1.25% |
| 2026-09-04 |
博时双季鑫6个月持有混合A |
1.1672 |
-1.33% |
| 2026-09-03 |
博时双季鑫6个月持有混合A |
1.1829 |
0.03% |
| 2026-09-02 |
博时双季鑫6个月持有混合A |
1.1826 |
-0.01% |
| 2026-09-01 |
博时双季鑫6个月持有混合A |
1.1827 |
-0.96% |
| 2026-08-31 |
博时双季鑫6个月持有混合A |
1.1942 |
0.67% |
| 2026-08-28 |
博时双季鑫6个月持有混合A |
1.1862 |
-0.78% |
| 2026-08-27 |
博时双季鑫6个月持有混合A |
1.1955 |
1.53% |
| 2026-08-26 |
博时双季鑫6个月持有混合A |
1.1775 |
0.08% |
| 2026-08-25 |
博时双季鑫6个月持有混合A |
1.1766 |
-0.56% |
| 2026-08-24 |
博时双季鑫6个月持有混合A |
1.1832 |
-0.35% |
| 2026-08-21 |
博时双季鑫6个月持有混合A |
1.1873 |
0.67% |
| 2026-08-20 |
博时双季鑫6个月持有混合A |
1.1794 |
0.09% |
| 2026-08-19 |
博时双季鑫6个月持有混合A |
1.1783 |
-2.45% |
| 2026-08-18 |
博时双季鑫6个月持有混合A |
1.2079 |
0.53% |
| 2026-08-17 |
博时双季鑫6个月持有混合A |
1.2015 |
1.37% |
