近一月博时产业慧选混合A基金净值查询
查询指定日期范围博时产业慧选混合A011585净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时产业慧选混合A |
1.0568 |
-1.46% |
| 2025-12-15 |
博时产业慧选混合A |
1.0725 |
-0.85% |
| 2025-12-12 |
博时产业慧选混合A |
1.0817 |
0.80% |
| 2025-12-11 |
博时产业慧选混合A |
1.0731 |
-0.20% |
| 2025-12-10 |
博时产业慧选混合A |
1.0753 |
0.07% |
| 2025-12-09 |
博时产业慧选混合A |
1.0745 |
-1.00% |
| 2025-12-08 |
博时产业慧选混合A |
1.0854 |
1.18% |
| 2025-12-05 |
博时产业慧选混合A |
1.0727 |
1.47% |
| 2025-12-04 |
博时产业慧选混合A |
1.0572 |
0.82% |
| 2025-12-03 |
博时产业慧选混合A |
1.0486 |
-0.59% |
| 2025-12-02 |
博时产业慧选混合A |
1.0548 |
-0.13% |
| 2025-12-01 |
博时产业慧选混合A |
1.0562 |
1.31% |
| 2025-11-28 |
博时产业慧选混合A |
1.0425 |
0.39% |
| 2025-11-27 |
博时产业慧选混合A |
1.0385 |
0.11% |
| 2025-11-26 |
博时产业慧选混合A |
1.0374 |
0.61% |
| 2025-11-25 |
博时产业慧选混合A |
1.0311 |
1.34% |
| 2025-11-24 |
博时产业慧选混合A |
1.0175 |
-0.36% |
| 2025-11-21 |
博时产业慧选混合A |
1.0212 |
-3.65% |
| 2025-11-20 |
博时产业慧选混合A |
1.0599 |
-0.57% |
| 2025-11-19 |
博时产业慧选混合A |
1.0660 |
0.59% |
| 2025-11-18 |
博时产业慧选混合A |
1.0597 |
-1.26% |
| 2025-11-17 |
博时产业慧选混合A |
1.0732 |
-0.76% |
