近一季博时国企改革股票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% |
| 2026-08-14 |
博时国企改革股票C |
0.8531 |
0.32% |
| 2026-08-13 |
博时国企改革股票C |
0.8504 |
-1.61% |
| 2026-08-12 |
博时国企改革股票C |
0.8641 |
1.24% |
| 2026-08-11 |
博时国企改革股票C |
0.8535 |
-1.70% |
| 2026-08-10 |
博时国企改革股票C |
0.8680 |
1.01% |
| 2026-08-07 |
博时国企改革股票C |
0.8593 |
2.48% |
| 2026-08-06 |
博时国企改革股票C |
0.8385 |
0.30% |
| 2026-08-05 |
博时国企改革股票C |
0.8360 |
3.63% |
| 2026-08-04 |
博时国企改革股票C |
0.8067 |
1.77% |
| 2026-08-03 |
博时国企改革股票C |
0.7927 |
-1.15% |
| 2026-07-31 |
博时国企改革股票C |
0.8019 |
1.54% |
| 2026-07-30 |
博时国企改革股票C |
0.7897 |
-2.02% |
| 2026-07-29 |
博时国企改革股票C |
0.8060 |
0.85% |
| 2026-07-28 |
博时国企改革股票C |
0.7992 |
-3.50% |
| 2026-07-27 |
博时国企改革股票C |
0.8282 |
1.05% |
| 2026-07-24 |
博时国企改革股票C |
0.8196 |
-2.21% |
| 2026-07-23 |
博时国企改革股票C |
0.8381 |
0.00% |
| 2026-07-22 |
博时国企改革股票C |
0.8381 |
0.41% |
| 2026-07-21 |
博时国企改革股票C |
0.8347 |
4.53% |
| 2026-07-20 |
博时国企改革股票C |
0.7985 |
1.23% |
| 2026-07-17 |
博时国企改革股票C |
0.7888 |
-3.23% |
| 2026-07-16 |
博时国企改革股票C |
0.8151 |
-2.38% |
| 2026-07-15 |
博时国企改革股票C |
0.8350 |
-1.60% |
| 2026-07-14 |
博时国企改革股票C |
0.8486 |
2.11% |
| 2026-07-13 |
博时国企改革股票C |
0.8311 |
-3.26% |
| 2026-07-10 |
博时国企改革股票C |
0.8591 |
-2.11% |
| 2026-07-09 |
博时国企改革股票C |
0.8776 |
3.15% |
| 2026-07-08 |
博时国企改革股票C |
0.8508 |
-1.64% |
| 2026-07-07 |
博时国企改革股票C |
0.8650 |
-0.93% |
| 2026-07-06 |
博时国企改革股票C |
0.8731 |
1.39% |
| 2026-07-03 |
博时国企改革股票C |
0.8611 |
1.66% |
| 2026-07-02 |
博时国企改革股票C |
0.8470 |
-3.28% |
| 2026-07-01 |
博时国企改革股票C |
0.8757 |
-0.66% |
| 2026-06-30 |
博时国企改革股票C |
0.8815 |
0.87% |
| 2026-06-29 |
博时国企改革股票C |
0.8739 |
0.11% |
| 2026-06-26 |
博时国企改革股票C |
0.8729 |
-3.37% |
| 2026-06-25 |
博时国企改革股票C |
0.9033 |
0.76% |
| 2026-06-24 |
博时国企改革股票C |
0.8965 |
2.04% |
| 2026-06-23 |
博时国企改革股票C |
0.8786 |
-3.45% |
| 2026-06-22 |
博时国企改革股票C |
0.9100 |
3.33% |
| 2026-06-18 |
博时国企改革股票C |
0.8807 |
0.55% |
| 2026-06-17 |
博时国企改革股票C |
0.8759 |
1.41% |
