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 |
| 2026-09-16 |
博时国企改革股票C |
0.8320 |
0.65% |
| 2026-09-15 |
博时国企改革股票C |
0.8266 |
0.13% |
| 2026-09-14 |
博时国企改革股票C |
0.8255 |
-0.83% |
| 2026-09-11 |
博时国企改革股票C |
0.8324 |
-1.35% |
| 2026-09-10 |
博时国企改革股票C |
0.8438 |
-0.94% |
| 2026-09-09 |
博时国企改革股票C |
0.8518 |
1.33% |
| 2026-09-08 |
博时国企改革股票C |
0.8406 |
-0.36% |
| 2026-09-07 |
博时国企改革股票C |
0.8436 |
1.63% |
| 2026-09-04 |
博时国企改革股票C |
0.8301 |
-0.63% |
| 2026-09-03 |
博时国企改革股票C |
0.8354 |
0.69% |
| 2026-09-02 |
博时国企改革股票C |
0.8297 |
-1.78% |
| 2026-09-01 |
博时国企改革股票C |
0.8447 |
-1.61% |
| 2026-08-31 |
博时国企改革股票C |
0.8585 |
0.63% |
| 2026-08-28 |
博时国企改革股票C |
0.8531 |
0.12% |
| 2026-08-27 |
博时国企改革股票C |
0.8521 |
2.45% |
| 2026-08-26 |
博时国企改革股票C |
0.8317 |
0.52% |
| 2026-08-25 |
博时国企改革股票C |
0.8274 |
-0.35% |
| 2026-08-24 |
博时国企改革股票C |
0.8303 |
-2.04% |
| 2026-08-21 |
博时国企改革股票C |
0.8476 |
1.34% |
| 2026-08-20 |
博时国企改革股票C |
0.8364 |
-0.10% |
| 2026-08-19 |
博时国企改革股票C |
0.8372 |
-4.29% |
| 2026-08-18 |
博时国企改革股票C |
0.8747 |
-0.51% |
| 2026-08-17 |
博时国企改革股票C |
0.8792 |
3.06% |
