近一季博时成长臻选混合C基金净值查询
查询指定日期范围博时成长臻选混合C014507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C |
1.3504 |
-0.10% |
| 2026-09-15 |
博时成长臻选混合C |
1.3517 |
-0.37% |
| 2026-09-14 |
博时成长臻选混合C |
1.3567 |
0.25% |
| 2026-09-11 |
博时成长臻选混合C |
1.3533 |
-0.99% |
| 2026-09-10 |
博时成长臻选混合C |
1.3669 |
-1.07% |
| 2026-09-09 |
博时成长臻选混合C |
1.3817 |
0.12% |
| 2026-09-08 |
博时成长臻选混合C |
1.3801 |
-0.75% |
| 2026-09-07 |
博时成长臻选混合C |
1.3905 |
0.95% |
| 2026-09-04 |
博时成长臻选混合C |
1.3774 |
-0.86% |
| 2026-09-03 |
博时成长臻选混合C |
1.3894 |
0.75% |
| 2026-09-02 |
博时成长臻选混合C |
1.3790 |
-0.18% |
| 2026-09-01 |
博时成长臻选混合C |
1.3815 |
-1.08% |
| 2026-08-31 |
博时成长臻选混合C |
1.3966 |
0.44% |
| 2026-08-28 |
博时成长臻选混合C |
1.3905 |
-0.20% |
| 2026-08-27 |
博时成长臻选混合C |
1.3933 |
1.32% |
| 2026-08-26 |
博时成长臻选混合C |
1.3752 |
0.17% |
| 2026-08-25 |
博时成长臻选混合C |
1.3728 |
0.62% |
| 2026-08-24 |
博时成长臻选混合C |
1.3643 |
-1.16% |
| 2026-08-21 |
博时成长臻选混合C |
1.3803 |
0.62% |
| 2026-08-20 |
博时成长臻选混合C |
1.3718 |
-0.23% |
| 2026-08-19 |
博时成长臻选混合C |
1.3749 |
-3.43% |
| 2026-08-18 |
博时成长臻选混合C |
1.4237 |
-0.32% |
| 2026-08-17 |
博时成长臻选混合C |
1.4282 |
2.23% |
| 2026-08-14 |
博时成长臻选混合C |
1.3970 |
0.92% |
| 2026-08-13 |
博时成长臻选混合C |
1.3843 |
-1.41% |
| 2026-08-12 |
博时成长臻选混合C |
1.4041 |
0.48% |
| 2026-08-11 |
博时成长臻选混合C |
1.3974 |
-0.44% |
| 2026-08-10 |
博时成长臻选混合C |
1.4036 |
0.36% |
| 2026-08-07 |
博时成长臻选混合C |
1.3985 |
0.56% |
| 2026-08-06 |
博时成长臻选混合C |
1.3907 |
-0.39% |
| 2026-08-05 |
博时成长臻选混合C |
1.3961 |
1.39% |
| 2026-08-04 |
博时成长臻选混合C |
1.3769 |
1.03% |
| 2026-08-03 |
博时成长臻选混合C |
1.3628 |
-0.80% |
| 2026-07-31 |
博时成长臻选混合C |
1.3738 |
1.37% |
| 2026-07-30 |
博时成长臻选混合C |
1.3553 |
-1.56% |
| 2026-07-29 |
博时成长臻选混合C |
1.3768 |
1.57% |
| 2026-07-28 |
博时成长臻选混合C |
1.3555 |
-1.32% |
| 2026-07-27 |
博时成长臻选混合C |
1.3737 |
1.97% |
| 2026-07-24 |
博时成长臻选混合C |
1.3471 |
-1.91% |
| 2026-07-23 |
博时成长臻选混合C |
1.3734 |
0.09% |
| 2026-07-22 |
博时成长臻选混合C |
1.3722 |
-0.28% |
| 2026-07-21 |
博时成长臻选混合C |
1.3761 |
2.33% |
| 2026-07-20 |
博时成长臻选混合C |
1.3448 |
0.06% |
| 2026-07-17 |
博时成长臻选混合C |
1.3440 |
-3.48% |
| 2026-07-16 |
博时成长臻选混合C |
1.3924 |
-0.64% |
| 2026-07-15 |
博时成长臻选混合C |
1.4013 |
0.63% |
| 2026-07-14 |
博时成长臻选混合C |
1.3925 |
0.43% |
| 2026-07-13 |
博时成长臻选混合C |
1.3866 |
-4.07% |
| 2026-07-10 |
博时成长臻选混合C |
1.4454 |
-0.09% |
| 2026-07-09 |
博时成长臻选混合C |
1.4467 |
1.01% |
| 2026-07-08 |
博时成长臻选混合C |
1.4322 |
-1.36% |
| 2026-07-07 |
博时成长臻选混合C |
1.4520 |
-0.98% |
| 2026-07-06 |
博时成长臻选混合C |
1.4663 |
-0.65% |
| 2026-07-03 |
博时成长臻选混合C |
1.4759 |
0.63% |
| 2026-07-02 |
博时成长臻选混合C |
1.4666 |
-2.65% |
| 2026-07-01 |
博时成长臻选混合C |
1.5065 |
-0.71% |
| 2026-06-30 |
博时成长臻选混合C |
1.5172 |
2.22% |
| 2026-06-29 |
博时成长臻选混合C |
1.4843 |
1.42% |
| 2026-06-26 |
博时成长臻选混合C |
1.4635 |
-1.18% |
| 2026-06-25 |
博时成长臻选混合C |
1.4810 |
-0.11% |
| 2026-06-24 |
博时成长臻选混合C |
1.4827 |
2.93% |
| 2026-06-23 |
博时成长臻选混合C |
1.4405 |
-1.08% |
| 2026-06-22 |
博时成长臻选混合C |
1.4562 |
0.98% |
| 2026-06-18 |
博时成长臻选混合C |
1.4421 |
1.79% |
| 2026-06-17 |
博时成长臻选混合C |
1.4168 |
0.30% |
