近一月博时成长回报混合C基金净值查询
查询指定日期范围博时成长回报混合C014037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 |
博时成长回报混合C |
1.7266 |
0.67% |
| 2026-09-14 |
博时成长回报混合C |
1.7151 |
-1.49% |
| 2026-09-11 |
博时成长回报混合C |
1.7407 |
0.25% |
| 2026-09-10 |
博时成长回报混合C |
1.7363 |
0.05% |
| 2026-09-09 |
博时成长回报混合C |
1.7354 |
-0.16% |
| 2026-09-08 |
博时成长回报混合C |
1.7382 |
-0.49% |
| 2026-09-07 |
博时成长回报混合C |
1.7468 |
7.57% |
| 2026-09-04 |
博时成长回报混合C |
1.6238 |
-2.60% |
| 2026-09-03 |
博时成长回报混合C |
1.6660 |
-0.14% |
| 2026-09-02 |
博时成长回报混合C |
1.6684 |
-1.58% |
| 2026-09-01 |
博时成长回报混合C |
1.6951 |
-3.42% |
| 2026-08-31 |
博时成长回报混合C |
1.7531 |
0.92% |
| 2026-08-28 |
博时成长回报混合C |
1.7371 |
-2.02% |
| 2026-08-27 |
博时成长回报混合C |
1.7722 |
3.93% |
| 2026-08-26 |
博时成长回报混合C |
1.7052 |
0.89% |
| 2026-08-25 |
博时成长回报混合C |
1.6901 |
-0.62% |
| 2026-08-24 |
博时成长回报混合C |
1.7006 |
-2.64% |
| 2026-08-21 |
博时成长回报混合C |
1.7468 |
1.91% |
| 2026-08-20 |
博时成长回报混合C |
1.7141 |
1.37% |
| 2026-08-19 |
博时成长回报混合C |
1.6909 |
-8.73% |
| 2026-08-18 |
博时成长回报混合C |
1.8386 |
-0.98% |
| 2026-08-17 |
博时成长回报混合C |
1.8567 |
3.84% |
