近一月博时远见回报混合A基金净值查询
查询指定日期范围博时远见回报混合A015030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时远见回报混合A |
1.5971 |
3.57% |
| 2026-09-15 |
博时远见回报混合A |
1.5421 |
0.40% |
| 2026-09-14 |
博时远见回报混合A |
1.5360 |
-1.88% |
| 2026-09-11 |
博时远见回报混合A |
1.5648 |
0.68% |
| 2026-09-10 |
博时远见回报混合A |
1.5543 |
-0.53% |
| 2026-09-09 |
博时远见回报混合A |
1.5626 |
-0.15% |
| 2026-09-08 |
博时远见回报混合A |
1.5650 |
-0.80% |
| 2026-09-07 |
博时远见回报混合A |
1.5776 |
6.51% |
| 2026-09-04 |
博时远见回报混合A |
1.4812 |
-2.32% |
| 2026-09-03 |
博时远见回报混合A |
1.5155 |
-0.03% |
| 2026-09-02 |
博时远见回报混合A |
1.5159 |
-1.64% |
| 2026-09-01 |
博时远见回报混合A |
1.5412 |
-3.14% |
| 2026-08-31 |
博时远见回报混合A |
1.5896 |
1.94% |
| 2026-08-28 |
博时远见回报混合A |
1.5594 |
-1.08% |
| 2026-08-27 |
博时远见回报混合A |
1.5764 |
3.93% |
| 2026-08-26 |
博时远见回报混合A |
1.5168 |
1.01% |
| 2026-08-25 |
博时远见回报混合A |
1.5017 |
-0.19% |
| 2026-08-24 |
博时远见回报混合A |
1.5045 |
-5.05% |
| 2026-08-21 |
博时远见回报混合A |
1.5805 |
2.67% |
| 2026-08-20 |
博时远见回报混合A |
1.5394 |
-0.03% |
| 2026-08-19 |
博时远见回报混合A |
1.5399 |
-8.60% |
| 2026-08-18 |
博时远见回报混合A |
1.6723 |
-1.77% |
| 2026-08-17 |
博时远见回报混合A |
1.7019 |
4.58% |
