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 |
| 2025-12-18 |
博时回报严选混合A |
1.5050 |
-2.46% |
| 2025-12-17 |
博时回报严选混合A |
1.5420 |
4.79% |
| 2025-12-16 |
博时回报严选混合A |
1.4715 |
-2.43% |
| 2025-12-15 |
博时回报严选混合A |
1.5082 |
-2.31% |
| 2025-12-12 |
博时回报严选混合A |
1.5439 |
2.08% |
| 2025-12-11 |
博时回报严选混合A |
1.5125 |
-2.70% |
| 2025-12-10 |
博时回报严选混合A |
1.5534 |
0.08% |
| 2025-12-09 |
博时回报严选混合A |
1.5522 |
1.39% |
| 2025-12-08 |
博时回报严选混合A |
1.5309 |
3.10% |
| 2025-12-05 |
博时回报严选混合A |
1.4849 |
0.95% |
| 2025-12-04 |
博时回报严选混合A |
1.4709 |
0.49% |
| 2025-12-03 |
博时回报严选混合A |
1.4637 |
-0.89% |
| 2025-12-02 |
博时回报严选混合A |
1.4768 |
-0.45% |
| 2025-12-01 |
博时回报严选混合A |
1.4835 |
1.33% |
| 2025-11-28 |
博时回报严选混合A |
1.4640 |
1.36% |
| 2025-11-27 |
博时回报严选混合A |
1.4444 |
-0.45% |
| 2025-11-26 |
博时回报严选混合A |
1.4509 |
2.63% |
| 2025-11-25 |
博时回报严选混合A |
1.4137 |
3.60% |
| 2025-11-24 |
博时回报严选混合A |
1.3646 |
0.72% |
| 2025-11-21 |
博时回报严选混合A |
1.3548 |
-4.69% |
| 2025-11-20 |
博时回报严选混合A |
1.4215 |
-0.35% |
| 2025-11-19 |
博时回报严选混合A |
1.4265 |
-0.16% |
