近一月博时核心资产精选混合A基金净值查询
查询指定日期范围博时核心资产精选混合A013417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 |
博时核心资产精选混合A |
1.2838 |
-0.37% |
| 2026-09-14 |
博时核心资产精选混合A |
1.2886 |
-2.04% |
| 2026-09-11 |
博时核心资产精选混合A |
1.3149 |
0.21% |
| 2026-09-10 |
博时核心资产精选混合A |
1.3122 |
-0.64% |
| 2026-09-09 |
博时核心资产精选混合A |
1.3206 |
0.28% |
| 2026-09-08 |
博时核心资产精选混合A |
1.3169 |
0.62% |
| 2026-09-07 |
博时核心资产精选混合A |
1.3088 |
6.18% |
| 2026-09-04 |
博时核心资产精选混合A |
1.2326 |
-1.20% |
| 2026-09-03 |
博时核心资产精选混合A |
1.2476 |
-0.17% |
| 2026-09-02 |
博时核心资产精选混合A |
1.2497 |
-1.43% |
| 2026-09-01 |
博时核心资产精选混合A |
1.2678 |
-2.39% |
| 2026-08-31 |
博时核心资产精选混合A |
1.2981 |
0.89% |
| 2026-08-28 |
博时核心资产精选混合A |
1.2866 |
-1.05% |
| 2026-08-27 |
博时核心资产精选混合A |
1.3003 |
2.93% |
| 2026-08-26 |
博时核心资产精选混合A |
1.2633 |
0.58% |
| 2026-08-25 |
博时核心资产精选混合A |
1.2560 |
-0.29% |
| 2026-08-24 |
博时核心资产精选混合A |
1.2596 |
-3.46% |
| 2026-08-21 |
博时核心资产精选混合A |
1.3032 |
3.08% |
| 2026-08-20 |
博时核心资产精选混合A |
1.2643 |
1.28% |
| 2026-08-19 |
博时核心资产精选混合A |
1.2483 |
-6.07% |
| 2026-08-18 |
博时核心资产精选混合A |
1.3290 |
-1.83% |
| 2026-08-17 |
博时核心资产精选混合A |
1.3533 |
3.81% |
