近一月博时成长回报混合A基金净值查询
查询指定日期范围博时成长回报混合A014036净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时成长回报混合A |
1.2590 |
-2.56% |
| 2025-12-12 |
博时成长回报混合A |
1.2921 |
1.71% |
| 2025-12-11 |
博时成长回报混合A |
1.2704 |
-2.37% |
| 2025-12-10 |
博时成长回报混合A |
1.3012 |
0.70% |
| 2025-12-09 |
博时成长回报混合A |
1.2921 |
1.33% |
| 2025-12-08 |
博时成长回报混合A |
1.2751 |
3.61% |
| 2025-12-05 |
博时成长回报混合A |
1.2307 |
1.06% |
| 2025-12-04 |
博时成长回报混合A |
1.2178 |
1.11% |
| 2025-12-03 |
博时成长回报混合A |
1.2044 |
-0.78% |
| 2025-12-02 |
博时成长回报混合A |
1.2139 |
-0.09% |
| 2025-12-01 |
博时成长回报混合A |
1.2150 |
0.94% |
| 2025-11-28 |
博时成长回报混合A |
1.2037 |
1.07% |
| 2025-11-27 |
博时成长回报混合A |
1.1909 |
-0.04% |
| 2025-11-26 |
博时成长回报混合A |
1.1914 |
2.16% |
| 2025-11-25 |
博时成长回报混合A |
1.1662 |
3.46% |
| 2025-11-24 |
博时成长回报混合A |
1.1272 |
0.50% |
| 2025-11-21 |
博时成长回报混合A |
1.1216 |
-4.41% |
| 2025-11-20 |
博时成长回报混合A |
1.1733 |
-0.43% |
| 2025-11-19 |
博时成长回报混合A |
1.1784 |
0.08% |
| 2025-11-18 |
博时成长回报混合A |
1.1774 |
0.03% |
| 2025-11-17 |
博时成长回报混合A |
1.1770 |
0.63% |
