近一月博时创新经济混合A基金净值查询
查询指定日期范围博时创新经济混合A010994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 |
博时创新经济混合A |
1.2794 |
0.69% |
| 2025-12-12 |
博时创新经济混合A |
1.2706 |
0.81% |
| 2025-12-11 |
博时创新经济混合A |
1.2604 |
0.07% |
| 2025-12-10 |
博时创新经济混合A |
1.2595 |
0.53% |
| 2025-12-09 |
博时创新经济混合A |
1.2528 |
-0.85% |
| 2025-12-08 |
博时创新经济混合A |
1.2635 |
0.73% |
| 2025-12-05 |
博时创新经济混合A |
1.2544 |
1.48% |
| 2025-12-04 |
博时创新经济混合A |
1.2361 |
0.11% |
| 2025-12-03 |
博时创新经济混合A |
1.2347 |
-0.72% |
| 2025-12-02 |
博时创新经济混合A |
1.2436 |
-0.21% |
| 2025-12-01 |
博时创新经济混合A |
1.2462 |
0.58% |
| 2025-11-28 |
博时创新经济混合A |
1.2390 |
1.17% |
| 2025-11-27 |
博时创新经济混合A |
1.2247 |
-0.34% |
| 2025-11-26 |
博时创新经济混合A |
1.2289 |
-1.81% |
| 2025-11-25 |
博时创新经济混合A |
1.2512 |
-0.11% |
| 2025-11-24 |
博时创新经济混合A |
1.2526 |
2.68% |
| 2025-11-21 |
博时创新经济混合A |
1.2199 |
-1.78% |
| 2025-11-20 |
博时创新经济混合A |
1.2420 |
-1.08% |
| 2025-11-19 |
博时创新经济混合A |
1.2556 |
0.46% |
| 2025-11-18 |
博时创新经济混合A |
1.2498 |
-0.75% |
| 2025-11-17 |
博时创新经济混合A |
1.2593 |
0.74% |
