近一月博时恒泽混合A基金净值查询
查询指定日期范围博时恒泽混合A011095净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
博时恒泽混合A |
1.1828 |
0.25% |
| 2025-12-25 |
博时恒泽混合A |
1.1799 |
-0.01% |
| 2025-12-24 |
博时恒泽混合A |
1.1800 |
0.03% |
| 2025-12-23 |
博时恒泽混合A |
1.1796 |
0.18% |
| 2025-12-22 |
博时恒泽混合A |
1.1775 |
-0.02% |
| 2025-12-19 |
博时恒泽混合A |
1.1777 |
0.12% |
| 2025-12-18 |
博时恒泽混合A |
1.1763 |
-0.03% |
| 2025-12-17 |
博时恒泽混合A |
1.1767 |
0.56% |
| 2025-12-16 |
博时恒泽混合A |
1.1701 |
-0.16% |
| 2025-12-15 |
博时恒泽混合A |
1.1720 |
-0.03% |
| 2025-12-12 |
博时恒泽混合A |
1.1723 |
-0.02% |
| 2025-12-11 |
博时恒泽混合A |
1.1725 |
0.00% |
| 2025-12-10 |
博时恒泽混合A |
1.1725 |
0.15% |
| 2025-12-09 |
博时恒泽混合A |
1.1707 |
-0.07% |
| 2025-12-08 |
博时恒泽混合A |
1.1715 |
-0.09% |
| 2025-12-05 |
博时恒泽混合A |
1.1725 |
0.25% |
| 2025-12-04 |
博时恒泽混合A |
1.1696 |
-0.31% |
| 2025-12-03 |
博时恒泽混合A |
1.1732 |
-0.07% |
| 2025-12-02 |
博时恒泽混合A |
1.1740 |
-0.11% |
| 2025-12-01 |
博时恒泽混合A |
1.1753 |
0.08% |
| 2025-11-28 |
博时恒泽混合A |
1.1744 |
0.09% |
