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 |
| 2026-09-16 |
博时周期优选混合A |
1.0086 |
1.42% |
| 2026-09-15 |
博时周期优选混合A |
0.9945 |
-1.75% |
| 2026-09-14 |
博时周期优选混合A |
1.0119 |
-0.82% |
| 2026-09-11 |
博时周期优选混合A |
1.0203 |
-2.57% |
| 2026-09-10 |
博时周期优选混合A |
1.0465 |
-0.88% |
| 2026-09-09 |
博时周期优选混合A |
1.0558 |
1.64% |
| 2026-09-08 |
博时周期优选混合A |
1.0388 |
0.88% |
| 2026-09-07 |
博时周期优选混合A |
1.0297 |
-0.57% |
| 2026-09-04 |
博时周期优选混合A |
1.0356 |
-0.70% |
| 2026-09-03 |
博时周期优选混合A |
1.0429 |
1.16% |
| 2026-09-02 |
博时周期优选混合A |
1.0309 |
-0.89% |
| 2026-09-01 |
博时周期优选混合A |
1.0402 |
-1.54% |
| 2026-08-31 |
博时周期优选混合A |
1.0565 |
-0.25% |
| 2026-08-28 |
博时周期优选混合A |
1.0592 |
0.97% |
| 2026-08-27 |
博时周期优选混合A |
1.0490 |
2.18% |
| 2026-08-26 |
博时周期优选混合A |
1.0266 |
0.45% |
| 2026-08-25 |
博时周期优选混合A |
1.0220 |
-1.65% |
| 2026-08-24 |
博时周期优选混合A |
1.0389 |
-0.59% |
| 2026-08-21 |
博时周期优选混合A |
1.0451 |
2.84% |
| 2026-08-20 |
博时周期优选混合A |
1.0162 |
1.61% |
| 2026-08-19 |
博时周期优选混合A |
1.0001 |
-2.50% |
| 2026-08-18 |
博时周期优选混合A |
1.0257 |
0.59% |
| 2026-08-17 |
博时周期优选混合A |
1.0197 |
2.16% |
