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 |
| 2025-12-17 |
博时创新精选混合A |
1.0872 |
4.43% |
| 2025-12-16 |
博时创新精选混合A |
1.0411 |
-2.56% |
| 2025-12-15 |
博时创新精选混合A |
1.0684 |
-1.98% |
| 2025-12-12 |
博时创新精选混合A |
1.0900 |
1.72% |
| 2025-12-11 |
博时创新精选混合A |
1.0716 |
-2.22% |
| 2025-12-10 |
博时创新精选混合A |
1.0959 |
0.31% |
| 2025-12-09 |
博时创新精选混合A |
1.0925 |
1.09% |
| 2025-12-08 |
博时创新精选混合A |
1.0807 |
2.83% |
| 2025-12-05 |
博时创新精选混合A |
1.0510 |
1.14% |
| 2025-12-04 |
博时创新精选混合A |
1.0392 |
0.75% |
| 2025-12-03 |
博时创新精选混合A |
1.0315 |
-0.83% |
| 2025-12-02 |
博时创新精选混合A |
1.0401 |
-0.14% |
| 2025-12-01 |
博时创新精选混合A |
1.0416 |
1.46% |
| 2025-11-28 |
博时创新精选混合A |
1.0266 |
1.39% |
| 2025-11-27 |
博时创新精选混合A |
1.0125 |
-0.37% |
| 2025-11-26 |
博时创新精选混合A |
1.0163 |
2.55% |
| 2025-11-25 |
博时创新精选混合A |
0.9910 |
2.86% |
| 2025-11-24 |
博时创新精选混合A |
0.9634 |
0.27% |
| 2025-11-21 |
博时创新精选混合A |
0.9608 |
-4.49% |
| 2025-11-20 |
博时创新精选混合A |
1.0060 |
-0.28% |
| 2025-11-19 |
博时创新精选混合A |
1.0088 |
-0.04% |
| 2025-11-18 |
博时创新精选混合A |
1.0092 |
-0.83% |
