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 |
| 2026-09-15 |
博时回报严选混合C |
1.8285 |
0.19% |
| 2026-09-14 |
博时回报严选混合C |
1.8251 |
0.37% |
| 2026-09-11 |
博时回报严选混合C |
1.8183 |
-0.79% |
| 2026-09-10 |
博时回报严选混合C |
1.8328 |
0.09% |
| 2026-09-09 |
博时回报严选混合C |
1.8312 |
0.60% |
| 2026-09-08 |
博时回报严选混合C |
1.8202 |
-1.33% |
| 2026-09-07 |
博时回报严选混合C |
1.8444 |
6.13% |
| 2026-09-04 |
博时回报严选混合C |
1.7379 |
-3.52% |
| 2026-09-03 |
博时回报严选混合C |
1.7990 |
0.18% |
| 2026-09-02 |
博时回报严选混合C |
1.7957 |
-1.36% |
| 2026-09-01 |
博时回报严选混合C |
1.8205 |
-4.26% |
| 2026-08-31 |
博时回报严选混合C |
1.8980 |
0.71% |
| 2026-08-28 |
博时回报严选混合C |
1.8847 |
-1.50% |
| 2026-08-27 |
博时回报严选混合C |
1.9134 |
4.20% |
| 2026-08-26 |
博时回报严选混合C |
1.8363 |
0.18% |
| 2026-08-25 |
博时回报严选混合C |
1.8330 |
-0.47% |
| 2026-08-24 |
博时回报严选混合C |
1.8416 |
-2.87% |
| 2026-08-21 |
博时回报严选混合C |
1.8960 |
0.10% |
| 2026-08-20 |
博时回报严选混合C |
1.8942 |
1.89% |
| 2026-08-19 |
博时回报严选混合C |
1.8591 |
-7.88% |
| 2026-08-18 |
博时回报严选混合C |
2.0056 |
0.31% |
| 2026-08-17 |
博时回报严选混合C |
1.9995 |
5.16% |
