今年以来博时均衡回报混合C基金净值查询
查询指定日期范围博时均衡回报混合C015277净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-02-02 |
博时均衡回报混合C |
1.0576 |
-1.97% |
| 2026-01-30 |
博时均衡回报混合C |
1.0784 |
-0.64% |
| 2026-01-29 |
博时均衡回报混合C |
1.0854 |
0.43% |
| 2026-01-28 |
博时均衡回报混合C |
1.0808 |
0.62% |
| 2026-01-27 |
博时均衡回报混合C |
1.0741 |
0.70% |
| 2026-01-26 |
博时均衡回报混合C |
1.0666 |
0.30% |
| 2026-01-23 |
博时均衡回报混合C |
1.0634 |
-0.24% |
| 2026-01-22 |
博时均衡回报混合C |
1.0660 |
-0.39% |
| 2026-01-21 |
博时均衡回报混合C |
1.0702 |
0.81% |
| 2026-01-20 |
博时均衡回报混合C |
1.0616 |
-0.21% |
| 2026-01-19 |
博时均衡回报混合C |
1.0638 |
0.46% |
| 2026-01-16 |
博时均衡回报混合C |
1.0589 |
-0.45% |
| 2026-01-15 |
博时均衡回报混合C |
1.0637 |
-0.63% |
| 2026-01-14 |
博时均衡回报混合C |
1.0704 |
-0.37% |
| 2026-01-13 |
博时均衡回报混合C |
1.0744 |
0.57% |
| 2026-01-12 |
博时均衡回报混合C |
1.0683 |
0.37% |
| 2026-01-09 |
博时均衡回报混合C |
1.0644 |
0.14% |
| 2026-01-08 |
博时均衡回报混合C |
1.0629 |
-0.71% |
| 2026-01-07 |
博时均衡回报混合C |
1.0705 |
0.34% |
| 2026-01-06 |
博时均衡回报混合C |
1.0669 |
2.13% |
| 2026-01-05 |
博时均衡回报混合C |
1.0446 |
2.31% |
