近一月博时成长精选混合C基金净值查询
查询指定日期范围博时成长精选混合C011741净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
博时成长精选混合C |
1.0963 |
0.50% |
| 2025-12-25 |
博时成长精选混合C |
1.0909 |
0.24% |
| 2025-12-24 |
博时成长精选混合C |
1.0883 |
0.00% |
| 2025-12-23 |
博时成长精选混合C |
1.0883 |
-0.11% |
| 2025-12-22 |
博时成长精选混合C |
1.0895 |
0.70% |
| 2025-12-19 |
博时成长精选混合C |
1.0819 |
0.71% |
| 2025-12-18 |
博时成长精选混合C |
1.0743 |
0.35% |
| 2025-12-17 |
博时成长精选混合C |
1.0705 |
1.43% |
| 2025-12-16 |
博时成长精选混合C |
1.0554 |
-1.44% |
| 2025-12-15 |
博时成长精选混合C |
1.0708 |
0.70% |
| 2025-12-12 |
博时成长精选混合C |
1.0634 |
1.25% |
| 2025-12-11 |
博时成长精选混合C |
1.0503 |
-0.77% |
| 2025-12-10 |
博时成长精选混合C |
1.0584 |
0.08% |
| 2025-12-09 |
博时成长精选混合C |
1.0576 |
-1.55% |
| 2025-12-08 |
博时成长精选混合C |
1.0742 |
-0.50% |
| 2025-12-05 |
博时成长精选混合C |
1.0796 |
0.81% |
| 2025-12-04 |
博时成长精选混合C |
1.0709 |
0.07% |
| 2025-12-03 |
博时成长精选混合C |
1.0701 |
-0.27% |
| 2025-12-02 |
博时成长精选混合C |
1.0730 |
-0.30% |
| 2025-12-01 |
博时成长精选混合C |
1.0762 |
0.95% |
| 2025-11-28 |
博时成长精选混合C |
1.0661 |
0.16% |
| 2025-11-27 |
博时成长精选混合C |
1.0644 |
0.39% |
