近一季博时产业慧选混合C基金净值查询
查询指定日期范围博时产业慧选混合C011586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C |
1.1038 |
1.06% |
| 2026-09-15 |
博时产业慧选混合C |
1.0922 |
-0.28% |
| 2026-09-14 |
博时产业慧选混合C |
1.0953 |
-0.77% |
| 2026-09-11 |
博时产业慧选混合C |
1.1038 |
-0.92% |
| 2026-09-10 |
博时产业慧选混合C |
1.1141 |
-0.78% |
| 2026-09-09 |
博时产业慧选混合C |
1.1229 |
0.73% |
| 2026-09-08 |
博时产业慧选混合C |
1.1148 |
-0.40% |
| 2026-09-07 |
博时产业慧选混合C |
1.1193 |
1.53% |
| 2026-09-04 |
博时产业慧选混合C |
1.1024 |
-0.61% |
| 2026-09-03 |
博时产业慧选混合C |
1.1092 |
0.53% |
| 2026-09-02 |
博时产业慧选混合C |
1.1034 |
-1.51% |
| 2026-09-01 |
博时产业慧选混合C |
1.1203 |
-1.36% |
| 2026-08-31 |
博时产业慧选混合C |
1.1358 |
0.82% |
| 2026-08-28 |
博时产业慧选混合C |
1.1266 |
-0.42% |
| 2026-08-27 |
博时产业慧选混合C |
1.1313 |
1.58% |
| 2026-08-26 |
博时产业慧选混合C |
1.1137 |
0.23% |
| 2026-08-25 |
博时产业慧选混合C |
1.1111 |
-0.24% |
| 2026-08-24 |
博时产业慧选混合C |
1.1138 |
-2.75% |
| 2026-08-21 |
博时产业慧选混合C |
1.1453 |
1.41% |
| 2026-08-20 |
博时产业慧选混合C |
1.1294 |
0.13% |
| 2026-08-19 |
博时产业慧选混合C |
1.1279 |
-4.29% |
| 2026-08-18 |
博时产业慧选混合C |
1.1784 |
-0.57% |
| 2026-08-17 |
博时产业慧选混合C |
1.1851 |
3.01% |
| 2026-08-14 |
博时产业慧选混合C |
1.1505 |
0.95% |
| 2026-08-13 |
博时产业慧选混合C |
1.1397 |
-0.62% |
| 2026-08-12 |
博时产业慧选混合C |
1.1468 |
0.95% |
| 2026-08-11 |
博时产业慧选混合C |
1.1360 |
-1.25% |
| 2026-08-10 |
博时产业慧选混合C |
1.1504 |
-0.04% |
| 2026-08-07 |
博时产业慧选混合C |
1.1509 |
1.81% |
| 2026-08-06 |
博时产业慧选混合C |
1.1304 |
-0.06% |
| 2026-08-05 |
博时产业慧选混合C |
1.1311 |
2.61% |
| 2026-08-04 |
博时产业慧选混合C |
1.1023 |
2.86% |
| 2026-08-03 |
博时产业慧选混合C |
1.0717 |
-1.62% |
| 2026-07-31 |
博时产业慧选混合C |
1.0893 |
2.13% |
| 2026-07-30 |
博时产业慧选混合C |
1.0666 |
-3.38% |
| 2026-07-29 |
博时产业慧选混合C |
1.1039 |
0.93% |
| 2026-07-28 |
博时产业慧选混合C |
1.0937 |
-5.04% |
| 2026-07-27 |
博时产业慧选混合C |
1.1518 |
2.52% |
| 2026-07-24 |
博时产业慧选混合C |
1.1235 |
-1.70% |
| 2026-07-23 |
博时产业慧选混合C |
1.1429 |
0.55% |
| 2026-07-22 |
博时产业慧选混合C |
1.1366 |
-1.18% |
| 2026-07-21 |
博时产业慧选混合C |
1.1502 |
5.44% |
| 2026-07-20 |
博时产业慧选混合C |
1.0909 |
0.34% |
| 2026-07-17 |
博时产业慧选混合C |
1.0872 |
-5.72% |
| 2026-07-16 |
博时产业慧选混合C |
1.1531 |
-2.07% |
| 2026-07-15 |
博时产业慧选混合C |
1.1775 |
-1.60% |
| 2026-07-14 |
博时产业慧选混合C |
1.1967 |
3.21% |
| 2026-07-13 |
博时产业慧选混合C |
1.1595 |
-2.46% |
| 2026-07-10 |
博时产业慧选混合C |
1.1887 |
-3.62% |
| 2026-07-09 |
博时产业慧选混合C |
1.2334 |
3.02% |
| 2026-07-08 |
博时产业慧选混合C |
1.1973 |
-0.87% |
| 2026-07-07 |
博时产业慧选混合C |
1.2078 |
-0.92% |
| 2026-07-06 |
博时产业慧选混合C |
1.2190 |
-0.29% |
| 2026-07-03 |
博时产业慧选混合C |
1.2226 |
1.07% |
| 2026-07-02 |
博时产业慧选混合C |
1.2096 |
-3.54% |
| 2026-07-01 |
博时产业慧选混合C |
1.2540 |
-1.56% |
| 2026-06-30 |
博时产业慧选混合C |
1.2739 |
1.94% |
| 2026-06-29 |
博时产业慧选混合C |
1.2496 |
0.68% |
| 2026-06-26 |
博时产业慧选混合C |
1.2412 |
-2.38% |
| 2026-06-25 |
博时产业慧选混合C |
1.2714 |
2.02% |
| 2026-06-24 |
博时产业慧选混合C |
1.2462 |
1.56% |
| 2026-06-23 |
博时产业慧选混合C |
1.2270 |
-3.63% |
| 2026-06-22 |
博时产业慧选混合C |
1.2732 |
2.17% |
| 2026-06-18 |
博时产业慧选混合C |
1.2462 |
1.11% |
| 2026-06-17 |
博时产业慧选混合C |
1.2325 |
2.25% |
