近一月博时均衡回报混合A基金净值查询
查询指定日期范围博时均衡回报混合A015276净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
博时均衡回报混合A |
1.0189 |
-0.30% |
| 2025-12-17 |
博时均衡回报混合A |
1.0220 |
1.24% |
| 2025-12-16 |
博时均衡回报混合A |
1.0095 |
-1.57% |
| 2025-12-15 |
博时均衡回报混合A |
1.0256 |
0.15% |
| 2025-12-12 |
博时均衡回报混合A |
1.0241 |
1.58% |
| 2025-12-11 |
博时均衡回报混合A |
1.0082 |
-0.69% |
| 2025-12-10 |
博时均衡回报混合A |
1.0152 |
0.25% |
| 2025-12-09 |
博时均衡回报混合A |
1.0127 |
-1.06% |
| 2025-12-08 |
博时均衡回报混合A |
1.0235 |
0.03% |
| 2025-12-05 |
博时均衡回报混合A |
1.0232 |
1.29% |
| 2025-12-04 |
博时均衡回报混合A |
1.0102 |
0.27% |
| 2025-12-03 |
博时均衡回报混合A |
1.0075 |
-0.45% |
| 2025-12-02 |
博时均衡回报混合A |
1.0121 |
-0.66% |
| 2025-12-01 |
博时均衡回报混合A |
1.0188 |
1.11% |
| 2025-11-28 |
博时均衡回报混合A |
1.0076 |
0.35% |
| 2025-11-27 |
博时均衡回报混合A |
1.0041 |
-0.37% |
| 2025-11-26 |
博时均衡回报混合A |
1.0078 |
-0.29% |
| 2025-11-25 |
博时均衡回报混合A |
1.0107 |
1.20% |
| 2025-11-24 |
博时均衡回报混合A |
0.9987 |
0.71% |
| 2025-11-21 |
博时均衡回报混合A |
0.9917 |
-2.94% |
| 2025-11-20 |
博时均衡回报混合A |
1.0217 |
-0.55% |
| 2025-11-19 |
博时均衡回报混合A |
1.0274 |
0.67% |
