近一月博时周期优选混合A基金净值查询
查询指定日期范围博时周期优选混合A011845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 |
博时周期优选混合A |
0.9768 |
2.18% |
| 2025-12-16 |
博时周期优选混合A |
0.9560 |
-1.75% |
| 2025-12-15 |
博时周期优选混合A |
0.9730 |
-0.75% |
| 2025-12-12 |
博时周期优选混合A |
0.9804 |
0.90% |
| 2025-12-11 |
博时周期优选混合A |
0.9717 |
-0.78% |
| 2025-12-10 |
博时周期优选混合A |
0.9793 |
0.50% |
| 2025-12-09 |
博时周期优选混合A |
0.9744 |
-1.26% |
| 2025-12-08 |
博时周期优选混合A |
0.9868 |
0.75% |
| 2025-12-05 |
博时周期优选混合A |
0.9795 |
1.01% |
| 2025-12-04 |
博时周期优选混合A |
0.9697 |
0.52% |
| 2025-12-03 |
博时周期优选混合A |
0.9647 |
-1.17% |
| 2025-12-02 |
博时周期优选混合A |
0.9761 |
-1.01% |
| 2025-12-01 |
博时周期优选混合A |
0.9861 |
1.07% |
| 2025-11-28 |
博时周期优选混合A |
0.9757 |
0.89% |
| 2025-11-27 |
博时周期优选混合A |
0.9671 |
-0.14% |
| 2025-11-26 |
博时周期优选混合A |
0.9685 |
0.29% |
| 2025-11-25 |
博时周期优选混合A |
0.9657 |
0.98% |
| 2025-11-24 |
博时周期优选混合A |
0.9563 |
0.15% |
| 2025-11-21 |
博时周期优选混合A |
0.9549 |
-4.67% |
| 2025-11-20 |
博时周期优选混合A |
1.0017 |
-0.63% |
| 2025-11-19 |
博时周期优选混合A |
1.0081 |
0.15% |
| 2025-11-18 |
博时周期优选混合A |
1.0066 |
-2.45% |
