近一月博时时代消费混合A基金净值查询
查询指定日期范围博时时代消费混合A013836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 |
博时时代消费混合A |
0.5363 |
-0.57% |
| 2026-09-15 |
博时时代消费混合A |
0.5394 |
-0.92% |
| 2026-09-14 |
博时时代消费混合A |
0.5444 |
0.24% |
| 2026-09-11 |
博时时代消费混合A |
0.5431 |
-0.79% |
| 2026-09-10 |
博时时代消费混合A |
0.5474 |
-0.96% |
| 2026-09-09 |
博时时代消费混合A |
0.5527 |
-0.50% |
| 2026-09-08 |
博时时代消费混合A |
0.5555 |
-0.09% |
| 2026-09-07 |
博时时代消费混合A |
0.5560 |
-0.77% |
| 2026-09-04 |
博时时代消费混合A |
0.5603 |
1.87% |
| 2026-09-03 |
博时时代消费混合A |
0.5500 |
-0.24% |
| 2026-09-02 |
博时时代消费混合A |
0.5513 |
-0.65% |
| 2026-09-01 |
博时时代消费混合A |
0.5549 |
0.69% |
| 2026-08-31 |
博时时代消费混合A |
0.5511 |
-0.74% |
| 2026-08-28 |
博时时代消费混合A |
0.5552 |
0.69% |
| 2026-08-27 |
博时时代消费混合A |
0.5514 |
0.49% |
| 2026-08-26 |
博时时代消费混合A |
0.5487 |
-0.24% |
| 2026-08-25 |
博时时代消费混合A |
0.5500 |
-0.25% |
| 2026-08-24 |
博时时代消费混合A |
0.5514 |
-0.34% |
| 2026-08-21 |
博时时代消费混合A |
0.5533 |
-1.16% |
| 2026-08-20 |
博时时代消费混合A |
0.5597 |
0.92% |
| 2026-08-19 |
博时时代消费混合A |
0.5546 |
-1.23% |
| 2026-08-18 |
博时时代消费混合A |
0.5615 |
0.81% |
| 2026-08-17 |
博时时代消费混合A |
0.5570 |
-0.25% |
