近一月博时时代领航混合A基金净值查询
查询指定日期范围博时时代领航混合A014703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 |
博时时代领航混合A |
1.0776 |
-0.27% |
| 2026-09-14 |
博时时代领航混合A |
1.0805 |
-1.35% |
| 2026-09-11 |
博时时代领航混合A |
1.0951 |
0.85% |
| 2026-09-10 |
博时时代领航混合A |
1.0859 |
0.42% |
| 2026-09-09 |
博时时代领航混合A |
1.0814 |
-0.32% |
| 2026-09-08 |
博时时代领航混合A |
1.0849 |
-0.63% |
| 2026-09-07 |
博时时代领航混合A |
1.0918 |
6.63% |
| 2026-09-04 |
博时时代领航混合A |
1.0239 |
-1.91% |
| 2026-09-03 |
博时时代领航混合A |
1.0438 |
0.26% |
| 2026-09-02 |
博时时代领航混合A |
1.0411 |
-1.35% |
| 2026-09-01 |
博时时代领航混合A |
1.0553 |
-2.90% |
| 2026-08-31 |
博时时代领航混合A |
1.0859 |
1.32% |
| 2026-08-28 |
博时时代领航混合A |
1.0718 |
-1.43% |
| 2026-08-27 |
博时时代领航混合A |
1.0874 |
4.76% |
| 2026-08-26 |
博时时代领航混合A |
1.0380 |
0.06% |
| 2026-08-25 |
博时时代领航混合A |
1.0374 |
-0.44% |
| 2026-08-24 |
博时时代领航混合A |
1.0420 |
-4.62% |
| 2026-08-21 |
博时时代领航混合A |
1.0901 |
1.25% |
| 2026-08-20 |
博时时代领航混合A |
1.0766 |
2.09% |
| 2026-08-19 |
博时时代领航混合A |
1.0546 |
-8.25% |
| 2026-08-18 |
博时时代领航混合A |
1.1416 |
-0.78% |
| 2026-08-17 |
博时时代领航混合A |
1.1506 |
5.03% |
