近一月博时半导体主题混合A基金净值查询
查询指定日期范围博时半导体主题混合A012650净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
博时半导体主题混合A |
1.2702 |
1.16% |
| 2025-12-23 |
博时半导体主题混合A |
1.2556 |
0.83% |
| 2025-12-22 |
博时半导体主题混合A |
1.2453 |
3.00% |
| 2025-12-19 |
博时半导体主题混合A |
1.2090 |
-0.15% |
| 2025-12-18 |
博时半导体主题混合A |
1.2108 |
-0.76% |
| 2025-12-17 |
博时半导体主题混合A |
1.2201 |
2.66% |
| 2025-12-16 |
博时半导体主题混合A |
1.1885 |
-1.58% |
| 2025-12-15 |
博时半导体主题混合A |
1.2076 |
-2.16% |
| 2025-12-12 |
博时半导体主题混合A |
1.2343 |
1.08% |
| 2025-12-11 |
博时半导体主题混合A |
1.2211 |
-1.92% |
| 2025-12-10 |
博时半导体主题混合A |
1.2450 |
0.35% |
| 2025-12-09 |
博时半导体主题混合A |
1.2407 |
-0.89% |
| 2025-12-08 |
博时半导体主题混合A |
1.2519 |
2.61% |
| 2025-12-05 |
博时半导体主题混合A |
1.2201 |
0.07% |
| 2025-12-04 |
博时半导体主题混合A |
1.2193 |
1.64% |
| 2025-12-03 |
博时半导体主题混合A |
1.1996 |
-0.71% |
| 2025-12-02 |
博时半导体主题混合A |
1.2082 |
-1.32% |
| 2025-12-01 |
博时半导体主题混合A |
1.2243 |
1.85% |
| 2025-11-28 |
博时半导体主题混合A |
1.2021 |
1.01% |
| 2025-11-27 |
博时半导体主题混合A |
1.1901 |
-0.13% |
| 2025-11-26 |
博时半导体主题混合A |
1.1916 |
1.39% |
| 2025-11-25 |
博时半导体主题混合A |
1.1753 |
1.61% |
