近一月博时创新精选混合C基金净值查询
查询指定日期范围博时创新精选混合C011487净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时创新精选混合C |
1.3311 |
3.73% |
| 2026-09-15 |
博时创新精选混合C |
1.2832 |
-0.19% |
| 2026-09-14 |
博时创新精选混合C |
1.2857 |
-0.81% |
| 2026-09-11 |
博时创新精选混合C |
1.2962 |
1.25% |
| 2026-09-10 |
博时创新精选混合C |
1.2802 |
-0.24% |
| 2026-09-09 |
博时创新精选混合C |
1.2833 |
0.41% |
| 2026-09-08 |
博时创新精选混合C |
1.2780 |
-0.69% |
| 2026-09-07 |
博时创新精选混合C |
1.2869 |
5.02% |
| 2026-09-04 |
博时创新精选混合C |
1.2254 |
-1.66% |
| 2026-09-03 |
博时创新精选混合C |
1.2461 |
0.34% |
| 2026-09-02 |
博时创新精选混合C |
1.2419 |
-1.58% |
| 2026-09-01 |
博时创新精选混合C |
1.2619 |
-2.22% |
| 2026-08-31 |
博时创新精选混合C |
1.2906 |
1.70% |
| 2026-08-28 |
博时创新精选混合C |
1.2690 |
-1.67% |
| 2026-08-27 |
博时创新精选混合C |
1.2902 |
3.52% |
| 2026-08-26 |
博时创新精选混合C |
1.2463 |
0.58% |
| 2026-08-25 |
博时创新精选混合C |
1.2391 |
-0.42% |
| 2026-08-24 |
博时创新精选混合C |
1.2443 |
-4.15% |
| 2026-08-21 |
博时创新精选混合C |
1.2960 |
2.34% |
| 2026-08-20 |
博时创新精选混合C |
1.2664 |
-0.35% |
| 2026-08-19 |
博时创新精选混合C |
1.2708 |
-8.60% |
| 2026-08-18 |
博时创新精选混合C |
1.3801 |
-0.41% |
| 2026-08-17 |
博时创新精选混合C |
1.3858 |
3.50% |
