近一季博时成长精选混合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 |
| 2026-09-16 |
博时成长精选混合C |
1.1549 |
1.79% |
| 2026-09-15 |
博时成长精选混合C |
1.1346 |
-1.99% |
| 2026-09-14 |
博时成长精选混合C |
1.1572 |
-1.80% |
| 2026-09-11 |
博时成长精选混合C |
1.1780 |
-4.22% |
| 2026-09-10 |
博时成长精选混合C |
1.2277 |
-1.38% |
| 2026-09-09 |
博时成长精选混合C |
1.2449 |
1.63% |
| 2026-09-08 |
博时成长精选混合C |
1.2249 |
2.04% |
| 2026-09-07 |
博时成长精选混合C |
1.2004 |
-1.21% |
| 2026-09-04 |
博时成长精选混合C |
1.2149 |
0.27% |
| 2026-09-03 |
博时成长精选混合C |
1.2116 |
1.12% |
| 2026-09-02 |
博时成长精选混合C |
1.1982 |
-1.96% |
| 2026-09-01 |
博时成长精选混合C |
1.2217 |
0.39% |
| 2026-08-31 |
博时成长精选混合C |
1.2169 |
-1.29% |
| 2026-08-28 |
博时成长精选混合C |
1.2326 |
1.57% |
| 2026-08-27 |
博时成长精选混合C |
1.2135 |
-0.35% |
| 2026-08-26 |
博时成长精选混合C |
1.2178 |
3.29% |
| 2026-08-25 |
博时成长精选混合C |
1.1790 |
-1.20% |
| 2026-08-24 |
博时成长精选混合C |
1.1932 |
-0.01% |
| 2026-08-21 |
博时成长精选混合C |
1.1933 |
2.58% |
| 2026-08-20 |
博时成长精选混合C |
1.1633 |
1.83% |
| 2026-08-19 |
博时成长精选混合C |
1.1424 |
-1.13% |
| 2026-08-18 |
博时成长精选混合C |
1.1555 |
0.00% |
| 2026-08-17 |
博时成长精选混合C |
1.1555 |
2.64% |
| 2026-08-14 |
博时成长精选混合C |
1.1258 |
1.10% |
| 2026-08-13 |
博时成长精选混合C |
1.1136 |
-3.49% |
| 2026-08-12 |
博时成长精选混合C |
1.1525 |
-0.10% |
| 2026-08-11 |
博时成长精选混合C |
1.1537 |
-4.13% |
| 2026-08-10 |
博时成长精选混合C |
1.2013 |
0.68% |
| 2026-08-07 |
博时成长精选混合C |
1.1932 |
1.36% |
| 2026-08-06 |
博时成长精选混合C |
1.1772 |
0.42% |
| 2026-08-05 |
博时成长精选混合C |
1.1723 |
4.80% |
| 2026-08-04 |
博时成长精选混合C |
1.1186 |
-0.19% |
| 2026-08-03 |
博时成长精选混合C |
1.1207 |
-0.37% |
| 2026-07-31 |
博时成长精选混合C |
1.1249 |
1.21% |
| 2026-07-30 |
博时成长精选混合C |
1.1115 |
-0.11% |
| 2026-07-29 |
博时成长精选混合C |
1.1127 |
1.10% |
| 2026-07-28 |
博时成长精选混合C |
1.1006 |
-1.30% |
| 2026-07-27 |
博时成长精选混合C |
1.1151 |
1.45% |
| 2026-07-24 |
博时成长精选混合C |
1.0992 |
-3.14% |
| 2026-07-23 |
博时成长精选混合C |
1.1337 |
1.80% |
| 2026-07-22 |
博时成长精选混合C |
1.1136 |
4.13% |
| 2026-07-21 |
博时成长精选混合C |
1.0694 |
3.70% |
| 2026-07-20 |
博时成长精选混合C |
1.0312 |
2.07% |
| 2026-07-17 |
博时成长精选混合C |
1.0103 |
-3.84% |
| 2026-07-16 |
博时成长精选混合C |
1.0506 |
0.03% |
| 2026-07-15 |
博时成长精选混合C |
1.0503 |
-0.51% |
| 2026-07-14 |
博时成长精选混合C |
1.0557 |
3.24% |
| 2026-07-13 |
博时成长精选混合C |
1.0226 |
-1.30% |
| 2026-07-10 |
博时成长精选混合C |
1.0361 |
0.26% |
| 2026-07-09 |
博时成长精选混合C |
1.0334 |
-0.38% |
| 2026-07-08 |
博时成长精选混合C |
1.0373 |
-0.07% |
| 2026-07-07 |
博时成长精选混合C |
1.0380 |
-1.95% |
| 2026-07-06 |
博时成长精选混合C |
1.0586 |
1.19% |
| 2026-07-03 |
博时成长精选混合C |
1.0461 |
2.65% |
| 2026-07-02 |
博时成长精选混合C |
1.0191 |
0.85% |
| 2026-07-01 |
博时成长精选混合C |
1.0105 |
-0.29% |
| 2026-06-30 |
博时成长精选混合C |
1.0134 |
-1.22% |
| 2026-06-29 |
博时成长精选混合C |
1.0258 |
1.76% |
| 2026-06-26 |
博时成长精选混合C |
1.0081 |
-1.93% |
| 2026-06-25 |
博时成长精选混合C |
1.0279 |
-2.70% |
| 2026-06-24 |
博时成长精选混合C |
1.0557 |
-0.18% |
| 2026-06-23 |
博时成长精选混合C |
1.0576 |
-4.55% |
| 2026-06-22 |
博时成长精选混合C |
1.1057 |
2.17% |
| 2026-06-18 |
博时成长精选混合C |
1.0822 |
-3.71% |
| 2026-06-17 |
博时成长精选混合C |
1.1224 |
0.27% |
