近一月博时乐享混合A基金净值查询
查询指定日期范围博时乐享混合A012218净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
博时乐享混合A |
0.9750 |
0.05% |
| 2025-12-18 |
博时乐享混合A |
0.9745 |
-0.13% |
| 2025-12-17 |
博时乐享混合A |
0.9758 |
0.29% |
| 2025-12-16 |
博时乐享混合A |
0.9730 |
-0.14% |
| 2025-12-15 |
博时乐享混合A |
0.9744 |
-0.05% |
| 2025-12-12 |
博时乐享混合A |
0.9749 |
0.15% |
| 2025-12-11 |
博时乐享混合A |
0.9734 |
-0.09% |
| 2025-12-10 |
博时乐享混合A |
0.9743 |
-0.07% |
| 2025-12-09 |
博时乐享混合A |
0.9750 |
0.07% |
| 2025-12-08 |
博时乐享混合A |
0.9743 |
0.16% |
| 2025-12-05 |
博时乐享混合A |
0.9727 |
0.12% |
| 2025-12-04 |
博时乐享混合A |
0.9715 |
0.05% |
| 2025-12-03 |
博时乐享混合A |
0.9710 |
-0.03% |
| 2025-12-02 |
博时乐享混合A |
0.9713 |
-0.06% |
| 2025-12-01 |
博时乐享混合A |
0.9719 |
0.05% |
| 2025-11-28 |
博时乐享混合A |
0.9714 |
0.12% |
| 2025-11-27 |
博时乐享混合A |
0.9702 |
0.00% |
| 2025-11-26 |
博时乐享混合A |
0.9702 |
0.05% |
| 2025-11-25 |
博时乐享混合A |
0.9697 |
0.32% |
| 2025-11-24 |
博时乐享混合A |
0.9666 |
0.05% |
