近一月博时成长优势混合A基金净值查询
查询指定日期范围博时成长优势混合A012463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 |
博时成长优势混合A |
1.0525 |
0.78% |
| 2026-09-15 |
博时成长优势混合A |
1.0444 |
0.05% |
| 2026-09-14 |
博时成长优势混合A |
1.0439 |
0.48% |
| 2026-09-11 |
博时成长优势混合A |
1.0389 |
-1.09% |
| 2026-09-10 |
博时成长优势混合A |
1.0504 |
-1.12% |
| 2026-09-09 |
博时成长优势混合A |
1.0623 |
-0.38% |
| 2026-09-08 |
博时成长优势混合A |
1.0663 |
-0.12% |
| 2026-09-07 |
博时成长优势混合A |
1.0676 |
0.63% |
| 2026-09-04 |
博时成长优势混合A |
1.0609 |
-1.53% |
| 2026-09-03 |
博时成长优势混合A |
1.0774 |
0.81% |
| 2026-09-02 |
博时成长优势混合A |
1.0687 |
-0.10% |
| 2026-09-01 |
博时成长优势混合A |
1.0698 |
-1.33% |
| 2026-08-31 |
博时成长优势混合A |
1.0842 |
-0.12% |
| 2026-08-28 |
博时成长优势混合A |
1.0855 |
-0.27% |
| 2026-08-27 |
博时成长优势混合A |
1.0884 |
1.98% |
| 2026-08-26 |
博时成长优势混合A |
1.0673 |
-0.49% |
| 2026-08-25 |
博时成长优势混合A |
1.0726 |
0.53% |
| 2026-08-24 |
博时成长优势混合A |
1.0669 |
-1.34% |
| 2026-08-21 |
博时成长优势混合A |
1.0814 |
0.36% |
| 2026-08-20 |
博时成长优势混合A |
1.0775 |
0.16% |
| 2026-08-19 |
博时成长优势混合A |
1.0758 |
-4.15% |
| 2026-08-18 |
博时成长优势混合A |
1.1224 |
0.05% |
| 2026-08-17 |
博时成长优势混合A |
1.1218 |
2.43% |
