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 |
| 2026-09-16 |
博时成长臻选混合A |
1.3819 |
-0.10% |
| 2026-09-15 |
博时成长臻选混合A |
1.3833 |
-0.36% |
| 2026-09-14 |
博时成长臻选混合A |
1.3883 |
0.25% |
| 2026-09-11 |
博时成长臻选混合A |
1.3848 |
-0.99% |
| 2026-09-10 |
博时成长臻选混合A |
1.3987 |
-1.07% |
| 2026-09-09 |
博时成长臻选混合A |
1.4138 |
0.11% |
| 2026-09-08 |
博时成长臻选混合A |
1.4122 |
-0.74% |
| 2026-09-07 |
博时成长臻选混合A |
1.4227 |
0.95% |
| 2026-09-04 |
博时成长臻选混合A |
1.4093 |
-0.86% |
| 2026-09-03 |
博时成长臻选混合A |
1.4215 |
0.75% |
| 2026-09-02 |
博时成长臻选混合A |
1.4109 |
-0.18% |
| 2026-09-01 |
博时成长臻选混合A |
1.4134 |
-1.08% |
| 2026-08-31 |
博时成长臻选混合A |
1.4289 |
0.44% |
| 2026-08-28 |
博时成长臻选混合A |
1.4226 |
-0.20% |
| 2026-08-27 |
博时成长臻选混合A |
1.4255 |
1.32% |
| 2026-08-26 |
博时成长臻选混合A |
1.4069 |
0.18% |
| 2026-08-25 |
博时成长臻选混合A |
1.4044 |
0.62% |
| 2026-08-24 |
博时成长臻选混合A |
1.3957 |
-1.15% |
| 2026-08-21 |
博时成长臻选混合A |
1.4120 |
0.62% |
| 2026-08-20 |
博时成长臻选混合A |
1.4033 |
-0.22% |
| 2026-08-19 |
博时成长臻选混合A |
1.4064 |
-3.43% |
| 2026-08-18 |
博时成长臻选混合A |
1.4563 |
-0.31% |
| 2026-08-17 |
博时成长臻选混合A |
1.4609 |
2.24% |
