近一月博时创新精选混合A基金净值查询
查询指定日期范围博时创新精选混合A011486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 |
博时创新精选混合A |
1.3195 |
-0.19% |
| 2026-09-14 |
博时创新精选混合A |
1.3220 |
-0.81% |
| 2026-09-11 |
博时创新精选混合A |
1.3328 |
1.25% |
| 2026-09-10 |
博时创新精选混合A |
1.3164 |
-0.23% |
| 2026-09-09 |
博时创新精选混合A |
1.3195 |
0.41% |
| 2026-09-08 |
博时创新精选混合A |
1.3141 |
-0.69% |
| 2026-09-07 |
博时创新精选混合A |
1.3232 |
5.02% |
| 2026-09-04 |
博时创新精选混合A |
1.2599 |
-1.65% |
| 2026-09-03 |
博时创新精选混合A |
1.2811 |
0.34% |
| 2026-09-02 |
博时创新精选混合A |
1.2768 |
-1.59% |
| 2026-09-01 |
博时创新精选混合A |
1.2974 |
-2.22% |
| 2026-08-31 |
博时创新精选混合A |
1.3269 |
1.71% |
| 2026-08-28 |
博时创新精选混合A |
1.3046 |
-1.66% |
| 2026-08-27 |
博时创新精选混合A |
1.3263 |
3.52% |
| 2026-08-26 |
博时创新精选混合A |
1.2812 |
0.58% |
| 2026-08-25 |
博时创新精选混合A |
1.2738 |
-0.41% |
| 2026-08-24 |
博时创新精选混合A |
1.2791 |
-4.15% |
| 2026-08-21 |
博时创新精选混合A |
1.3322 |
2.34% |
| 2026-08-20 |
博时创新精选混合A |
1.3018 |
-0.34% |
| 2026-08-19 |
博时创新精选混合A |
1.3063 |
-8.60% |
| 2026-08-18 |
博时创新精选混合A |
1.4186 |
-0.41% |
| 2026-08-17 |
博时创新精选混合A |
1.4244 |
3.50% |
