近一月博时专精特新主题混合A基金净值查询
查询指定日期范围博时专精特新主题混合A014232净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时专精特新主题混合A |
1.2829 |
-1.16% |
| 2025-12-15 |
博时专精特新主题混合A |
1.2980 |
-0.94% |
| 2025-12-12 |
博时专精特新主题混合A |
1.3103 |
0.83% |
| 2025-12-11 |
博时专精特新主题混合A |
1.2995 |
-1.15% |
| 2025-12-10 |
博时专精特新主题混合A |
1.3146 |
-0.58% |
| 2025-12-09 |
博时专精特新主题混合A |
1.3223 |
-0.44% |
| 2025-12-08 |
博时专精特新主题混合A |
1.3282 |
1.33% |
| 2025-12-05 |
博时专精特新主题混合A |
1.3108 |
1.27% |
| 2025-12-04 |
博时专精特新主题混合A |
1.2944 |
-0.42% |
| 2025-12-03 |
博时专精特新主题混合A |
1.2999 |
-0.91% |
| 2025-12-02 |
博时专精特新主题混合A |
1.3118 |
-0.82% |
| 2025-12-01 |
博时专精特新主题混合A |
1.3227 |
1.06% |
| 2025-11-28 |
博时专精特新主题混合A |
1.3088 |
1.30% |
| 2025-11-27 |
博时专精特新主题混合A |
1.2920 |
0.69% |
| 2025-11-26 |
博时专精特新主题混合A |
1.2832 |
-0.56% |
| 2025-11-25 |
博时专精特新主题混合A |
1.2904 |
1.34% |
| 2025-11-24 |
博时专精特新主题混合A |
1.2734 |
1.90% |
| 2025-11-21 |
博时专精特新主题混合A |
1.2496 |
-3.56% |
| 2025-11-20 |
博时专精特新主题混合A |
1.2957 |
-0.54% |
| 2025-11-19 |
博时专精特新主题混合A |
1.3028 |
-1.61% |
| 2025-11-18 |
博时专精特新主题混合A |
1.3238 |
-0.44% |
