近一月博时军工主题股票C基金净值查询
查询指定日期范围博时军工主题股票C011592净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时军工主题股票C |
2.0330 |
-0.25% |
| 2026-09-14 |
博时军工主题股票C |
2.0380 |
-0.97% |
| 2026-09-11 |
博时军工主题股票C |
2.0580 |
-1.25% |
| 2026-09-10 |
博时军工主题股票C |
2.0840 |
-0.62% |
| 2026-09-09 |
博时军工主题股票C |
2.0970 |
1.16% |
| 2026-09-08 |
博时军工主题股票C |
2.0730 |
-0.29% |
| 2026-09-07 |
博时军工主题股票C |
2.0790 |
1.02% |
| 2026-09-04 |
博时军工主题股票C |
2.0580 |
-1.01% |
| 2026-09-03 |
博时军工主题股票C |
2.0790 |
0.14% |
| 2026-09-02 |
博时军工主题股票C |
2.0760 |
0.39% |
| 2026-09-01 |
博时军工主题股票C |
2.0680 |
-0.62% |
| 2026-08-31 |
博时军工主题股票C |
2.0810 |
4.26% |
| 2026-08-28 |
博时军工主题股票C |
1.9960 |
0.20% |
| 2026-08-27 |
博时军工主题股票C |
1.9920 |
1.68% |
| 2026-08-26 |
博时军工主题股票C |
1.9590 |
0.67% |
| 2026-08-25 |
博时军工主题股票C |
1.9460 |
0.10% |
| 2026-08-24 |
博时军工主题股票C |
1.9440 |
-0.97% |
| 2026-08-21 |
博时军工主题股票C |
1.9630 |
0.77% |
| 2026-08-20 |
博时军工主题股票C |
1.9480 |
1.19% |
| 2026-08-19 |
博时军工主题股票C |
1.9250 |
-5.68% |
| 2026-08-18 |
博时军工主题股票C |
2.0410 |
-0.15% |
| 2026-08-17 |
博时军工主题股票C |
2.0440 |
2.46% |
