近一月博时产业优选混合A基金净值查询
查询指定日期范围博时产业优选混合A011756净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
博时产业优选混合A |
1.0641 |
-0.65% |
| 2025-12-17 |
博时产业优选混合A |
1.0711 |
2.30% |
| 2025-12-16 |
博时产业优选混合A |
1.0470 |
-1.43% |
| 2025-12-15 |
博时产业优选混合A |
1.0622 |
-1.13% |
| 2025-12-12 |
博时产业优选混合A |
1.0743 |
0.72% |
| 2025-12-11 |
博时产业优选混合A |
1.0666 |
-0.20% |
| 2025-12-10 |
博时产业优选混合A |
1.0687 |
0.06% |
| 2025-12-09 |
博时产业优选混合A |
1.0681 |
-0.95% |
| 2025-12-08 |
博时产业优选混合A |
1.0783 |
0.98% |
| 2025-12-05 |
博时产业优选混合A |
1.0678 |
1.26% |
| 2025-12-04 |
博时产业优选混合A |
1.0545 |
0.83% |
| 2025-12-03 |
博时产业优选混合A |
1.0458 |
-0.52% |
| 2025-12-02 |
博时产业优选混合A |
1.0513 |
-0.19% |
| 2025-12-01 |
博时产业优选混合A |
1.0533 |
1.40% |
| 2025-11-28 |
博时产业优选混合A |
1.0388 |
0.42% |
| 2025-11-27 |
博时产业优选混合A |
1.0345 |
0.15% |
| 2025-11-26 |
博时产业优选混合A |
1.0329 |
0.57% |
| 2025-11-25 |
博时产业优选混合A |
1.0270 |
1.33% |
| 2025-11-24 |
博时产业优选混合A |
1.0135 |
-0.37% |
| 2025-11-21 |
博时产业优选混合A |
1.0173 |
-3.61% |
| 2025-11-20 |
博时产业优选混合A |
1.0554 |
-0.52% |
| 2025-11-19 |
博时产业优选混合A |
1.0609 |
0.61% |
