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 |
| 2026-09-16 |
博时产业慧选混合A |
1.1535 |
1.07% |
| 2026-09-15 |
博时产业慧选混合A |
1.1413 |
-0.28% |
| 2026-09-14 |
博时产业慧选混合A |
1.1445 |
-0.77% |
| 2026-09-11 |
博时产业慧选混合A |
1.1534 |
-0.91% |
| 2026-09-10 |
博时产业慧选混合A |
1.1640 |
-0.79% |
| 2026-09-09 |
博时产业慧选混合A |
1.1733 |
0.73% |
| 2026-09-08 |
博时产业慧选混合A |
1.1648 |
-0.40% |
| 2026-09-07 |
博时产业慧选混合A |
1.1695 |
1.54% |
| 2026-09-04 |
博时产业慧选混合A |
1.1518 |
-0.60% |
| 2026-09-03 |
博时产业慧选混合A |
1.1588 |
0.53% |
| 2026-09-02 |
博时产业慧选混合A |
1.1527 |
-1.51% |
| 2026-09-01 |
博时产业慧选混合A |
1.1704 |
-1.36% |
| 2026-08-31 |
博时产业慧选混合A |
1.1865 |
0.82% |
| 2026-08-28 |
博时产业慧选混合A |
1.1768 |
-0.41% |
| 2026-08-27 |
博时产业慧选混合A |
1.1817 |
1.58% |
| 2026-08-26 |
博时产业慧选混合A |
1.1633 |
0.24% |
| 2026-08-25 |
博时产业慧选混合A |
1.1605 |
-0.24% |
| 2026-08-24 |
博时产业慧选混合A |
1.1633 |
-2.74% |
| 2026-08-21 |
博时产业慧选混合A |
1.1961 |
1.41% |
| 2026-08-20 |
博时产业慧选混合A |
1.1795 |
0.14% |
| 2026-08-19 |
博时产业慧选混合A |
1.1779 |
-4.28% |
| 2026-08-18 |
博时产业慧选混合A |
1.2306 |
-0.57% |
| 2026-08-17 |
博时产业慧选混合A |
1.2377 |
3.02% |
