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 |
| 2026-09-15 |
博时专精特新主题混合A |
1.4802 |
0.14% |
| 2026-09-14 |
博时专精特新主题混合A |
1.4781 |
0.50% |
| 2026-09-11 |
博时专精特新主题混合A |
1.4708 |
-1.45% |
| 2026-09-10 |
博时专精特新主题混合A |
1.4925 |
-0.84% |
| 2026-09-09 |
博时专精特新主题混合A |
1.5051 |
-0.25% |
| 2026-09-08 |
博时专精特新主题混合A |
1.5088 |
-0.43% |
| 2026-09-07 |
博时专精特新主题混合A |
1.5153 |
2.12% |
| 2026-09-04 |
博时专精特新主题混合A |
1.4839 |
-1.72% |
| 2026-09-03 |
博时专精特新主题混合A |
1.5099 |
-0.09% |
| 2026-09-02 |
博时专精特新主题混合A |
1.5112 |
-0.90% |
| 2026-09-01 |
博时专精特新主题混合A |
1.5249 |
-1.58% |
| 2026-08-31 |
博时专精特新主题混合A |
1.5494 |
1.59% |
| 2026-08-28 |
博时专精特新主题混合A |
1.5251 |
-1.08% |
| 2026-08-27 |
博时专精特新主题混合A |
1.5418 |
2.70% |
| 2026-08-26 |
博时专精特新主题混合A |
1.5012 |
0.02% |
| 2026-08-25 |
博时专精特新主题混合A |
1.5009 |
0.35% |
| 2026-08-24 |
博时专精特新主题混合A |
1.4956 |
-1.65% |
| 2026-08-21 |
博时专精特新主题混合A |
1.5207 |
0.28% |
| 2026-08-20 |
博时专精特新主题混合A |
1.5165 |
1.11% |
| 2026-08-19 |
博时专精特新主题混合A |
1.4999 |
-6.01% |
| 2026-08-18 |
博时专精特新主题混合A |
1.5958 |
0.56% |
| 2026-08-17 |
博时专精特新主题混合A |
1.5869 |
3.45% |
