近一月博远优享混合A基金净值查询
查询指定日期范围博远优享混合A010906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 |
博远优享混合A |
0.9706 |
-0.35% |
| 2026-09-14 |
博远优享混合A |
0.9740 |
-0.19% |
| 2026-09-11 |
博远优享混合A |
0.9759 |
-0.59% |
| 2026-09-10 |
博远优享混合A |
0.9817 |
-0.19% |
| 2026-09-09 |
博远优享混合A |
0.9836 |
-0.20% |
| 2026-09-08 |
博远优享混合A |
0.9856 |
0.00% |
| 2026-09-07 |
博远优享混合A |
0.9856 |
-0.22% |
| 2026-09-04 |
博远优享混合A |
0.9878 |
0.27% |
| 2026-09-03 |
博远优享混合A |
0.9851 |
0.36% |
| 2026-09-02 |
博远优享混合A |
0.9816 |
-0.64% |
| 2026-09-01 |
博远优享混合A |
0.9879 |
-0.12% |
| 2026-08-31 |
博远优享混合A |
0.9891 |
-0.49% |
| 2026-08-28 |
博远优享混合A |
0.9940 |
0.31% |
| 2026-08-27 |
博远优享混合A |
0.9909 |
-0.21% |
| 2026-08-26 |
博远优享混合A |
0.9930 |
0.55% |
| 2026-08-25 |
博远优享混合A |
0.9876 |
0.05% |
| 2026-08-24 |
博远优享混合A |
0.9871 |
-0.29% |
| 2026-08-21 |
博远优享混合A |
0.9900 |
-0.04% |
| 2026-08-20 |
博远优享混合A |
0.9904 |
-0.16% |
| 2026-08-19 |
博远优享混合A |
0.9920 |
-0.55% |
| 2026-08-18 |
博远优享混合A |
0.9975 |
0.02% |
| 2026-08-17 |
博远优享混合A |
0.9973 |
0.13% |
