近一月博时国企改革股票C|博时国企改革主题股票C基金净值查询
查询指定日期范围博时国企改革股票C014382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 |
博时国企改革股票C |
0.7704 |
-1.21% |
| 2025-12-15 |
博时国企改革股票C |
0.7798 |
-0.24% |
| 2025-12-12 |
博时国企改革股票C |
0.7817 |
1.11% |
| 2025-12-11 |
博时国企改革股票C |
0.7731 |
-0.78% |
| 2025-12-10 |
博时国企改革股票C |
0.7792 |
0.30% |
| 2025-12-09 |
博时国企改革股票C |
0.7769 |
-0.88% |
| 2025-12-08 |
博时国企改革股票C |
0.7838 |
1.07% |
| 2025-12-05 |
博时国企改革股票C |
0.7755 |
1.27% |
| 2025-12-04 |
博时国企改革股票C |
0.7658 |
0.41% |
| 2025-12-03 |
博时国企改革股票C |
0.7627 |
-0.37% |
| 2025-12-02 |
博时国企改革股票C |
0.7655 |
-0.83% |
| 2025-12-01 |
博时国企改革股票C |
0.7719 |
1.19% |
| 2025-11-28 |
博时国企改革股票C |
0.7628 |
0.36% |
| 2025-11-27 |
博时国企改革股票C |
0.7601 |
0.16% |
| 2025-11-26 |
博时国企改革股票C |
0.7589 |
0.20% |
| 2025-11-25 |
博时国企改革股票C |
0.7574 |
1.08% |
| 2025-11-24 |
博时国企改革股票C |
0.7493 |
-0.16% |
| 2025-11-21 |
博时国企改革股票C |
0.7505 |
-2.86% |
| 2025-11-20 |
博时国企改革股票C |
0.7726 |
-0.95% |
| 2025-11-19 |
博时国企改革股票C |
0.7800 |
0.80% |
| 2025-11-18 |
博时国企改革股票C |
0.7738 |
-1.25% |
| 2025-11-17 |
博时国企改革股票C |
0.7836 |
-1.02% |
