近一月博时回报严选混合A基金净值查询
查询指定日期范围博时回报严选混合A014600净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时回报严选混合A |
1.8709 |
0.19% |
| 2026-09-14 |
博时回报严选混合A |
1.8674 |
0.38% |
| 2026-09-11 |
博时回报严选混合A |
1.8603 |
-0.79% |
| 2026-09-10 |
博时回报严选混合A |
1.8751 |
0.09% |
| 2026-09-09 |
博时回报严选混合A |
1.8735 |
0.61% |
| 2026-09-08 |
博时回报严选混合A |
1.8622 |
-1.33% |
| 2026-09-07 |
博时回报严选混合A |
1.8869 |
6.14% |
| 2026-09-04 |
博时回报严选混合A |
1.7778 |
-3.52% |
| 2026-09-03 |
博时回报严选混合A |
1.8403 |
0.18% |
| 2026-09-02 |
博时回报严选混合A |
1.8370 |
-1.36% |
| 2026-09-01 |
博时回报严选混合A |
1.8623 |
-4.26% |
| 2026-08-31 |
博时回报严选混合A |
1.9416 |
0.72% |
| 2026-08-28 |
博时回报严选混合A |
1.9278 |
-1.50% |
| 2026-08-27 |
博时回报严选混合A |
1.9572 |
4.20% |
| 2026-08-26 |
博时回报严选混合A |
1.8783 |
0.18% |
| 2026-08-25 |
博时回报严选混合A |
1.8749 |
-0.47% |
| 2026-08-24 |
博时回报严选混合A |
1.8837 |
-2.86% |
| 2026-08-21 |
博时回报严选混合A |
1.9392 |
0.09% |
| 2026-08-20 |
博时回报严选混合A |
1.9374 |
1.89% |
| 2026-08-19 |
博时回报严选混合A |
1.9014 |
-7.88% |
| 2026-08-18 |
博时回报严选混合A |
2.0513 |
0.31% |
| 2026-08-17 |
博时回报严选混合A |
2.0450 |
5.16% |
