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 |
| 2026-09-16 |
博时成长回报混合A |
1.8434 |
3.74% |
| 2026-09-15 |
博时成长回报混合A |
1.7770 |
0.67% |
| 2026-09-14 |
博时成长回报混合A |
1.7652 |
-1.48% |
| 2026-09-11 |
博时成长回报混合A |
1.7914 |
0.25% |
| 2026-09-10 |
博时成长回报混合A |
1.7869 |
0.05% |
| 2026-09-09 |
博时成长回报混合A |
1.7860 |
-0.16% |
| 2026-09-08 |
博时成长回报混合A |
1.7888 |
-0.49% |
| 2026-09-07 |
博时成长回报混合A |
1.7976 |
7.58% |
| 2026-09-04 |
博时成长回报混合A |
1.6709 |
-2.60% |
| 2026-09-03 |
博时成长回报混合A |
1.7143 |
-0.15% |
| 2026-09-02 |
博时成长回报混合A |
1.7168 |
-1.57% |
| 2026-09-01 |
博时成长回报混合A |
1.7442 |
-3.42% |
| 2026-08-31 |
博时成长回报混合A |
1.8039 |
0.93% |
| 2026-08-28 |
博时成长回报混合A |
1.7873 |
-2.02% |
| 2026-08-27 |
博时成长回报混合A |
1.8234 |
3.93% |
| 2026-08-26 |
博时成长回报混合A |
1.7544 |
0.89% |
| 2026-08-25 |
博时成长回报混合A |
1.7389 |
-0.61% |
| 2026-08-24 |
博时成长回报混合A |
1.7496 |
-2.64% |
| 2026-08-21 |
博时成长回报混合A |
1.7971 |
1.91% |
| 2026-08-20 |
博时成长回报混合A |
1.7635 |
1.37% |
| 2026-08-19 |
博时成长回报混合A |
1.7396 |
-8.73% |
| 2026-08-18 |
博时成长回报混合A |
1.8915 |
-0.98% |
| 2026-08-17 |
博时成长回报混合A |
1.9101 |
3.85% |
