近一月博时成长精选混合A基金净值查询
查询指定日期范围博时成长精选混合A011740净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博时成长精选混合A |
1.1017 |
1.43% |
| 2025-12-16 |
博时成长精选混合A |
1.0862 |
-1.43% |
| 2025-12-15 |
博时成长精选混合A |
1.1020 |
0.70% |
| 2025-12-12 |
博时成长精选混合A |
1.0943 |
1.25% |
| 2025-12-11 |
博时成长精选混合A |
1.0808 |
-0.76% |
| 2025-12-10 |
博时成长精选混合A |
1.0891 |
0.08% |
| 2025-12-09 |
博时成长精选混合A |
1.0882 |
-1.55% |
| 2025-12-08 |
博时成长精选混合A |
1.1053 |
-0.50% |
| 2025-12-05 |
博时成长精选混合A |
1.1108 |
0.82% |
| 2025-12-04 |
博时成长精选混合A |
1.1018 |
0.07% |
| 2025-12-03 |
博时成长精选混合A |
1.1010 |
-0.27% |
| 2025-12-02 |
博时成长精选混合A |
1.1040 |
-0.29% |
| 2025-12-01 |
博时成长精选混合A |
1.1072 |
0.95% |
| 2025-11-28 |
博时成长精选混合A |
1.0968 |
0.16% |
| 2025-11-27 |
博时成长精选混合A |
1.0950 |
0.39% |
| 2025-11-26 |
博时成长精选混合A |
1.0908 |
0.07% |
| 2025-11-25 |
博时成长精选混合A |
1.0900 |
0.01% |
| 2025-11-24 |
博时成长精选混合A |
1.0899 |
0.33% |
| 2025-11-21 |
博时成长精选混合A |
1.0863 |
-2.12% |
| 2025-11-20 |
博时成长精选混合A |
1.1098 |
-0.65% |
| 2025-11-19 |
博时成长精选混合A |
1.1171 |
0.56% |
| 2025-11-18 |
博时成长精选混合A |
1.1109 |
-1.51% |
