近一月博时移动互联主题混合A基金净值查询
查询指定日期范围博时移动互联主题混合A012779净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时移动互联主题混合A |
1.4252 |
0.51% |
| 2026-09-14 |
博时移动互联主题混合A |
1.4179 |
-1.64% |
| 2026-09-11 |
博时移动互联主题混合A |
1.4411 |
0.00% |
| 2026-09-10 |
博时移动互联主题混合A |
1.4411 |
-0.65% |
| 2026-09-09 |
博时移动互联主题混合A |
1.4506 |
0.03% |
| 2026-09-08 |
博时移动互联主题混合A |
1.4502 |
-0.94% |
| 2026-09-07 |
博时移动互联主题混合A |
1.4639 |
3.63% |
| 2026-09-04 |
博时移动互联主题混合A |
1.4126 |
-1.73% |
| 2026-09-03 |
博时移动互联主题混合A |
1.4375 |
-0.22% |
| 2026-09-02 |
博时移动互联主题混合A |
1.4406 |
-1.36% |
| 2026-09-01 |
博时移动互联主题混合A |
1.4605 |
-1.95% |
| 2026-08-31 |
博时移动互联主题混合A |
1.4896 |
1.63% |
| 2026-08-28 |
博时移动互联主题混合A |
1.4657 |
-0.96% |
| 2026-08-27 |
博时移动互联主题混合A |
1.4799 |
2.94% |
| 2026-08-26 |
博时移动互联主题混合A |
1.4376 |
1.10% |
| 2026-08-25 |
博时移动互联主题混合A |
1.4219 |
0.16% |
| 2026-08-24 |
博时移动互联主题混合A |
1.4196 |
-3.87% |
| 2026-08-21 |
博时移动互联主题混合A |
1.4746 |
1.60% |
| 2026-08-20 |
博时移动互联主题混合A |
1.4514 |
0.06% |
| 2026-08-19 |
博时移动互联主题混合A |
1.4505 |
-7.46% |
| 2026-08-18 |
博时移动互联主题混合A |
1.5587 |
-1.17% |
| 2026-08-17 |
博时移动互联主题混合A |
1.5770 |
3.12% |
