近一季博时远见回报混合C基金净值查询
查询指定日期范围博时远见回报混合C015031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C |
1.5541 |
3.57% |
| 2026-09-15 |
博时远见回报混合C |
1.5006 |
0.39% |
| 2026-09-14 |
博时远见回报混合C |
1.4947 |
-1.88% |
| 2026-09-11 |
博时远见回报混合C |
1.5228 |
0.67% |
| 2026-09-10 |
博时远见回报混合C |
1.5126 |
-0.53% |
| 2026-09-09 |
博时远见回报混合C |
1.5207 |
-0.16% |
| 2026-09-08 |
博时远见回报混合C |
1.5231 |
-0.79% |
| 2026-09-07 |
博时远见回报混合C |
1.5353 |
6.50% |
| 2026-09-04 |
博时远见回报混合C |
1.4416 |
-2.32% |
| 2026-09-03 |
博时远见回报混合C |
1.4750 |
-0.03% |
| 2026-09-02 |
博时远见回报混合C |
1.4754 |
-1.65% |
| 2026-09-01 |
博时远见回报混合C |
1.5001 |
-3.14% |
| 2026-08-31 |
博时远见回报混合C |
1.5472 |
1.93% |
| 2026-08-28 |
博时远见回报混合C |
1.5179 |
-1.08% |
| 2026-08-27 |
博时远见回报混合C |
1.5345 |
3.93% |
| 2026-08-26 |
博时远见回报混合C |
1.4765 |
1.01% |
| 2026-08-25 |
博时远见回报混合C |
1.4618 |
-0.19% |
| 2026-08-24 |
博时远见回报混合C |
1.4646 |
-5.05% |
| 2026-08-21 |
博时远见回报混合C |
1.5386 |
2.66% |
| 2026-08-20 |
博时远见回报混合C |
1.4987 |
-0.03% |
| 2026-08-19 |
博时远见回报混合C |
1.4992 |
-8.60% |
| 2026-08-18 |
博时远见回报混合C |
1.6281 |
-1.77% |
| 2026-08-17 |
博时远见回报混合C |
1.6569 |
4.57% |
| 2026-08-14 |
博时远见回报混合C |
1.5845 |
0.89% |
| 2026-08-13 |
博时远见回报混合C |
1.5705 |
-0.24% |
| 2026-08-12 |
博时远见回报混合C |
1.5743 |
3.36% |
| 2026-08-11 |
博时远见回报混合C |
1.5231 |
-0.79% |
| 2026-08-10 |
博时远见回报混合C |
1.5352 |
-2.33% |
| 2026-08-07 |
博时远见回报混合C |
1.5710 |
3.46% |
| 2026-08-06 |
博时远见回报混合C |
1.5185 |
0.50% |
| 2026-08-05 |
博时远见回报混合C |
1.5110 |
2.89% |
| 2026-08-04 |
博时远见回报混合C |
1.4686 |
8.53% |
| 2026-08-03 |
博时远见回报混合C |
1.3532 |
-1.71% |
| 2026-07-31 |
博时远见回报混合C |
1.3767 |
3.93% |
| 2026-07-30 |
博时远见回报混合C |
1.3247 |
-8.25% |
| 2026-07-29 |
博时远见回报混合C |
1.4340 |
0.13% |
| 2026-07-28 |
博时远见回报混合C |
1.4322 |
-10.30% |
| 2026-07-27 |
博时远见回报混合C |
1.5797 |
3.87% |
| 2026-07-24 |
博时远见回报混合C |
1.5208 |
-2.14% |
| 2026-07-23 |
博时远见回报混合C |
1.5541 |
-1.51% |
| 2026-07-22 |
博时远见回报混合C |
1.5779 |
-4.72% |
| 2026-07-21 |
博时远见回报混合C |
1.6524 |
9.85% |
| 2026-07-20 |
博时远见回报混合C |
1.5043 |
-2.65% |
| 2026-07-17 |
博时远见回报混合C |
1.5452 |
-9.91% |
| 2026-07-16 |
博时远见回报混合C |
1.6983 |
-3.60% |
| 2026-07-15 |
博时远见回报混合C |
1.7618 |
-2.57% |
| 2026-07-14 |
博时远见回报混合C |
1.8083 |
5.41% |
| 2026-07-13 |
博时远见回报混合C |
1.7155 |
-4.72% |
| 2026-07-10 |
博时远见回报混合C |
1.8004 |
-5.54% |
| 2026-07-09 |
博时远见回报混合C |
1.9001 |
6.20% |
| 2026-07-08 |
博时远见回报混合C |
1.7891 |
-1.39% |
| 2026-07-07 |
博时远见回报混合C |
1.8144 |
-0.49% |
| 2026-07-06 |
博时远见回报混合C |
1.8234 |
-2.80% |
| 2026-07-03 |
博时远见回报混合C |
1.8744 |
-0.06% |
| 2026-07-02 |
博时远见回报混合C |
1.8756 |
-8.93% |
| 2026-07-01 |
博时远见回报混合C |
2.0431 |
-2.57% |
| 2026-06-30 |
博时远见回报混合C |
2.0957 |
3.77% |
| 2026-06-29 |
博时远见回报混合C |
2.0195 |
-0.38% |
| 2026-06-26 |
博时远见回报混合C |
2.0272 |
-3.98% |
| 2026-06-25 |
博时远见回报混合C |
2.1079 |
3.84% |
| 2026-06-24 |
博时远见回报混合C |
2.0300 |
4.00% |
| 2026-06-23 |
博时远见回报混合C |
1.9519 |
-3.76% |
| 2026-06-22 |
博时远见回报混合C |
2.0281 |
0.58% |
| 2026-06-18 |
博时远见回报混合C |
2.0164 |
3.48% |
| 2026-06-17 |
博时远见回报混合C |
1.9486 |
2.44% |
