近一月博时回报严选混合C基金净值查询
查询指定日期范围博时回报严选混合C014601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时回报严选混合C |
1.4796 |
-2.32% |
| 2025-12-12 |
博时回报严选混合C |
1.5147 |
2.08% |
| 2025-12-11 |
博时回报严选混合C |
1.4839 |
-2.71% |
| 2025-12-10 |
博时回报严选混合C |
1.5241 |
0.08% |
| 2025-12-09 |
博时回报严选混合C |
1.5229 |
1.39% |
| 2025-12-08 |
博时回报严选混合C |
1.5020 |
3.09% |
| 2025-12-05 |
博时回报严选混合C |
1.4570 |
0.95% |
| 2025-12-04 |
博时回报严选混合C |
1.4433 |
0.49% |
| 2025-12-03 |
博时回报严选混合C |
1.4362 |
-0.88% |
| 2025-12-02 |
博时回报严选混合C |
1.4490 |
-0.45% |
| 2025-12-01 |
博时回报严选混合C |
1.4556 |
1.32% |
| 2025-11-28 |
博时回报严选混合C |
1.4366 |
1.35% |
| 2025-11-27 |
博时回报严选混合C |
1.4174 |
-0.44% |
| 2025-11-26 |
博时回报严选混合C |
1.4237 |
2.62% |
| 2025-11-25 |
博时回报严选混合C |
1.3873 |
3.60% |
| 2025-11-24 |
博时回报严选混合C |
1.3391 |
0.71% |
| 2025-11-21 |
博时回报严选混合C |
1.3296 |
-4.70% |
| 2025-11-20 |
博时回报严选混合C |
1.3951 |
-0.35% |
| 2025-11-19 |
博时回报严选混合C |
1.4000 |
-0.16% |
| 2025-11-18 |
博时回报严选混合C |
1.4022 |
-0.55% |
| 2025-11-17 |
博时回报严选混合C |
1.4100 |
0.51% |
