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 |
| 2026-09-16 |
博时乐享混合A |
1.0388 |
0.73% |
| 2026-09-15 |
博时乐享混合A |
1.0313 |
-0.06% |
| 2026-09-14 |
博时乐享混合A |
1.0319 |
-0.46% |
| 2026-09-11 |
博时乐享混合A |
1.0367 |
-0.18% |
| 2026-09-10 |
博时乐享混合A |
1.0386 |
-0.29% |
| 2026-09-09 |
博时乐享混合A |
1.0416 |
0.38% |
| 2026-09-08 |
博时乐享混合A |
1.0377 |
-0.25% |
| 2026-09-07 |
博时乐享混合A |
1.0403 |
1.81% |
| 2026-09-04 |
博时乐享混合A |
1.0218 |
-0.89% |
| 2026-09-03 |
博时乐享混合A |
1.0310 |
0.25% |
| 2026-09-02 |
博时乐享混合A |
1.0284 |
-0.39% |
| 2026-09-01 |
博时乐享混合A |
1.0324 |
-0.64% |
| 2026-08-31 |
博时乐享混合A |
1.0390 |
0.47% |
| 2026-08-28 |
博时乐享混合A |
1.0341 |
-0.21% |
| 2026-08-27 |
博时乐享混合A |
1.0363 |
1.24% |
| 2026-08-26 |
博时乐享混合A |
1.0236 |
0.41% |
| 2026-08-25 |
博时乐享混合A |
1.0194 |
0.37% |
| 2026-08-24 |
博时乐享混合A |
1.0156 |
-0.89% |
| 2026-08-21 |
博时乐享混合A |
1.0247 |
0.80% |
| 2026-08-20 |
博时乐享混合A |
1.0166 |
0.37% |
| 2026-08-19 |
博时乐享混合A |
1.0129 |
-2.08% |
| 2026-08-18 |
博时乐享混合A |
1.0344 |
-0.42% |
| 2026-08-17 |
博时乐享混合A |
1.0388 |
0.94% |
