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 |
| 2026-09-15 |
博时成长精选混合A |
1.1728 |
-2.00% |
| 2026-09-14 |
博时成长精选混合A |
1.1962 |
-1.80% |
| 2026-09-11 |
博时成长精选混合A |
1.2177 |
-4.21% |
| 2026-09-10 |
博时成长精选混合A |
1.2690 |
-1.38% |
| 2026-09-09 |
博时成长精选混合A |
1.2867 |
1.63% |
| 2026-09-08 |
博时成长精选混合A |
1.2661 |
2.05% |
| 2026-09-07 |
博时成长精选混合A |
1.2407 |
-1.20% |
| 2026-09-04 |
博时成长精选混合A |
1.2556 |
0.27% |
| 2026-09-03 |
博时成长精选混合A |
1.2522 |
1.12% |
| 2026-09-02 |
博时成长精选混合A |
1.2383 |
-1.96% |
| 2026-09-01 |
博时成长精选混合A |
1.2626 |
0.40% |
| 2026-08-31 |
博时成长精选混合A |
1.2576 |
-1.29% |
| 2026-08-28 |
博时成长精选混合A |
1.2738 |
1.57% |
| 2026-08-27 |
博时成长精选混合A |
1.2541 |
-0.35% |
| 2026-08-26 |
博时成长精选混合A |
1.2585 |
3.30% |
| 2026-08-25 |
博时成长精选混合A |
1.2183 |
-1.21% |
| 2026-08-24 |
博时成长精选混合A |
1.2330 |
0.00% |
| 2026-08-21 |
博时成长精选混合A |
1.2330 |
2.58% |
| 2026-08-20 |
博时成长精选混合A |
1.2020 |
1.83% |
| 2026-08-19 |
博时成长精选混合A |
1.1804 |
-1.13% |
| 2026-08-18 |
博时成长精选混合A |
1.1939 |
0.00% |
| 2026-08-17 |
博时成长精选混合A |
1.1939 |
2.65% |
