近一月博时成长臻选混合A基金净值查询
查询指定日期范围博时成长臻选混合A014506净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
博时成长臻选混合A |
1.3336 |
0.46% |
| 2025-12-25 |
博时成长臻选混合A |
1.3275 |
0.28% |
| 2025-12-24 |
博时成长臻选混合A |
1.3238 |
0.81% |
| 2025-12-23 |
博时成长臻选混合A |
1.3132 |
-0.23% |
| 2025-12-22 |
博时成长臻选混合A |
1.3162 |
0.45% |
| 2025-12-19 |
博时成长臻选混合A |
1.3103 |
1.13% |
| 2025-12-18 |
博时成长臻选混合A |
1.2956 |
-0.81% |
| 2025-12-17 |
博时成长臻选混合A |
1.3062 |
1.26% |
| 2025-12-16 |
博时成长臻选混合A |
1.2899 |
-0.62% |
| 2025-12-15 |
博时成长臻选混合A |
1.2979 |
-0.60% |
| 2025-12-12 |
博时成长臻选混合A |
1.3058 |
1.52% |
| 2025-12-11 |
博时成长臻选混合A |
1.2863 |
-1.20% |
| 2025-12-10 |
博时成长臻选混合A |
1.3019 |
0.32% |
| 2025-12-09 |
博时成长臻选混合A |
1.2978 |
-1.09% |
| 2025-12-08 |
博时成长臻选混合A |
1.3121 |
0.29% |
| 2025-12-05 |
博时成长臻选混合A |
1.3083 |
0.55% |
| 2025-12-04 |
博时成长臻选混合A |
1.3011 |
-0.25% |
| 2025-12-03 |
博时成长臻选混合A |
1.3044 |
-0.91% |
| 2025-12-02 |
博时成长臻选混合A |
1.3164 |
-0.87% |
| 2025-12-01 |
博时成长臻选混合A |
1.3279 |
-0.02% |
