近一季博时核心资产精选混合C基金净值查询
查询指定日期范围博时核心资产精选混合C013418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C |
1.2457 |
-0.38% |
| 2026-09-14 |
博时核心资产精选混合C |
1.2504 |
-2.05% |
| 2026-09-11 |
博时核心资产精选混合C |
1.2760 |
0.20% |
| 2026-09-10 |
博时核心资产精选混合C |
1.2734 |
-0.64% |
| 2026-09-09 |
博时核心资产精选混合C |
1.2816 |
0.28% |
| 2026-09-08 |
博时核心资产精选混合C |
1.2780 |
0.62% |
| 2026-09-07 |
博时核心资产精选混合C |
1.2701 |
6.18% |
| 2026-09-04 |
博时核心资产精选混合C |
1.1962 |
-1.21% |
| 2026-09-03 |
博时核心资产精选混合C |
1.2109 |
-0.16% |
| 2026-09-02 |
博时核心资产精选混合C |
1.2129 |
-1.42% |
| 2026-09-01 |
博时核心资产精选混合C |
1.2304 |
-2.40% |
| 2026-08-31 |
博时核心资产精选混合C |
1.2599 |
0.89% |
| 2026-08-28 |
博时核心资产精选混合C |
1.2488 |
-1.05% |
| 2026-08-27 |
博时核心资产精选混合C |
1.2621 |
2.92% |
| 2026-08-26 |
博时核心资产精选混合C |
1.2263 |
0.58% |
| 2026-08-25 |
博时核心资产精选混合C |
1.2192 |
-0.28% |
| 2026-08-24 |
博时核心资产精选混合C |
1.2226 |
-3.47% |
| 2026-08-21 |
博时核心资产精选混合C |
1.2650 |
3.06% |
| 2026-08-20 |
博时核心资产精选混合C |
1.2274 |
1.29% |
| 2026-08-19 |
博时核心资产精选混合C |
1.2118 |
-6.08% |
| 2026-08-18 |
博时核心资产精选混合C |
1.2902 |
-1.83% |
| 2026-08-17 |
博时核心资产精选混合C |
1.3138 |
3.82% |
| 2026-08-14 |
博时核心资产精选混合C |
1.2655 |
1.30% |
| 2026-08-13 |
博时核心资产精选混合C |
1.2492 |
-0.87% |
| 2026-08-12 |
博时核心资产精选混合C |
1.2602 |
2.50% |
| 2026-08-11 |
博时核心资产精选混合C |
1.2295 |
-1.05% |
| 2026-08-10 |
博时核心资产精选混合C |
1.2425 |
-0.37% |
| 2026-08-07 |
博时核心资产精选混合C |
1.2471 |
2.57% |
| 2026-08-06 |
博时核心资产精选混合C |
1.2159 |
1.15% |
| 2026-08-05 |
博时核心资产精选混合C |
1.2021 |
1.36% |
| 2026-08-04 |
博时核心资产精选混合C |
1.1860 |
6.98% |
| 2026-08-03 |
博时核心资产精选混合C |
1.1086 |
-1.13% |
| 2026-07-31 |
博时核心资产精选混合C |
1.1213 |
3.84% |
| 2026-07-30 |
博时核心资产精选混合C |
1.0798 |
-7.25% |
| 2026-07-29 |
博时核心资产精选混合C |
1.1581 |
0.80% |
| 2026-07-28 |
博时核心资产精选混合C |
1.1489 |
-11.50% |
| 2026-07-27 |
博时核心资产精选混合C |
1.2810 |
4.02% |
| 2026-07-24 |
博时核心资产精选混合C |
1.2315 |
-2.31% |
| 2026-07-23 |
博时核心资产精选混合C |
1.2606 |
-0.36% |
| 2026-07-22 |
博时核心资产精选混合C |
1.2651 |
-2.57% |
| 2026-07-21 |
博时核心资产精选混合C |
1.2985 |
5.93% |
| 2026-07-20 |
博时核心资产精选混合C |
1.2258 |
-1.97% |
| 2026-07-17 |
博时核心资产精选混合C |
1.2504 |
-8.69% |
| 2026-07-16 |
博时核心资产精选混合C |
1.3590 |
-1.19% |
| 2026-07-15 |
博时核心资产精选混合C |
1.3754 |
-1.22% |
| 2026-07-14 |
博时核心资产精选混合C |
1.3924 |
5.28% |
| 2026-07-13 |
博时核心资产精选混合C |
1.3226 |
-2.23% |
| 2026-07-10 |
博时核心资产精选混合C |
1.3528 |
-3.57% |
| 2026-07-09 |
博时核心资产精选混合C |
1.4029 |
3.33% |
| 2026-07-08 |
博时核心资产精选混合C |
1.3577 |
-0.87% |
| 2026-07-07 |
博时核心资产精选混合C |
1.3696 |
-0.81% |
| 2026-07-06 |
博时核心资产精选混合C |
1.3808 |
-1.77% |
| 2026-07-03 |
博时核心资产精选混合C |
1.4057 |
1.52% |
| 2026-07-02 |
博时核心资产精选混合C |
1.3846 |
-4.01% |
| 2026-07-01 |
博时核心资产精选混合C |
1.4424 |
-1.88% |
| 2026-06-30 |
博时核心资产精选混合C |
1.4700 |
3.05% |
| 2026-06-29 |
博时核心资产精选混合C |
1.4265 |
-2.15% |
| 2026-06-26 |
博时核心资产精选混合C |
1.4572 |
-2.91% |
| 2026-06-25 |
博时核心资产精选混合C |
1.5009 |
2.38% |
| 2026-06-24 |
博时核心资产精选混合C |
1.4660 |
1.52% |
| 2026-06-23 |
博时核心资产精选混合C |
1.4441 |
-5.01% |
| 2026-06-22 |
博时核心资产精选混合C |
1.5165 |
0.53% |
| 2026-06-18 |
博时核心资产精选混合C |
1.5085 |
2.79% |
| 2026-06-17 |
博时核心资产精选混合C |
1.4675 |
1.16% |
