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 |
| 2026-09-15 |
博时创新经济混合A |
1.4084 |
-0.92% |
| 2026-09-14 |
博时创新经济混合A |
1.4215 |
-0.49% |
| 2026-09-11 |
博时创新经济混合A |
1.4285 |
-1.09% |
| 2026-09-10 |
博时创新经济混合A |
1.4443 |
-0.84% |
| 2026-09-09 |
博时创新经济混合A |
1.4565 |
1.75% |
| 2026-09-08 |
博时创新经济混合A |
1.4314 |
1.16% |
| 2026-09-07 |
博时创新经济混合A |
1.4150 |
-0.18% |
| 2026-09-04 |
博时创新经济混合A |
1.4176 |
-0.15% |
| 2026-09-03 |
博时创新经济混合A |
1.4197 |
0.64% |
| 2026-09-02 |
博时创新经济混合A |
1.4107 |
-0.64% |
| 2026-09-01 |
博时创新经济混合A |
1.4198 |
-0.59% |
| 2026-08-31 |
博时创新经济混合A |
1.4282 |
0.38% |
| 2026-08-28 |
博时创新经济混合A |
1.4228 |
-0.08% |
| 2026-08-27 |
博时创新经济混合A |
1.4240 |
1.17% |
| 2026-08-26 |
博时创新经济混合A |
1.4075 |
0.29% |
| 2026-08-25 |
博时创新经济混合A |
1.4035 |
0.04% |
| 2026-08-24 |
博时创新经济混合A |
1.4030 |
-0.09% |
| 2026-08-21 |
博时创新经济混合A |
1.4043 |
-0.14% |
| 2026-08-20 |
博时创新经济混合A |
1.4062 |
0.53% |
| 2026-08-19 |
博时创新经济混合A |
1.3988 |
-1.91% |
| 2026-08-18 |
博时创新经济混合A |
1.4261 |
0.28% |
| 2026-08-17 |
博时创新经济混合A |
1.4221 |
1.02% |
