近一月博时优享回报混合A基金净值查询
查询指定日期范围博时优享回报混合A015749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 |
博时优享回报混合A |
1.4906 |
2.98% |
| 2026-09-15 |
博时优享回报混合A |
1.4474 |
0.56% |
| 2026-09-14 |
博时优享回报混合A |
1.4393 |
-0.96% |
| 2026-09-11 |
博时优享回报混合A |
1.4532 |
-0.01% |
| 2026-09-10 |
博时优享回报混合A |
1.4534 |
-0.03% |
| 2026-09-09 |
博时优享回报混合A |
1.4538 |
0.08% |
| 2026-09-08 |
博时优享回报混合A |
1.4527 |
-0.55% |
| 2026-09-07 |
博时优享回报混合A |
1.4608 |
6.26% |
| 2026-09-04 |
博时优享回报混合A |
1.3747 |
-2.37% |
| 2026-09-03 |
博时优享回报混合A |
1.4073 |
0.36% |
| 2026-09-02 |
博时优享回报混合A |
1.4022 |
-1.10% |
| 2026-09-01 |
博时优享回报混合A |
1.4178 |
-2.66% |
| 2026-08-31 |
博时优享回报混合A |
1.4555 |
0.60% |
| 2026-08-28 |
博时优享回报混合A |
1.4468 |
-1.91% |
| 2026-08-27 |
博时优享回报混合A |
1.4744 |
3.88% |
| 2026-08-26 |
博时优享回报混合A |
1.4193 |
0.20% |
| 2026-08-25 |
博时优享回报混合A |
1.4165 |
0.45% |
| 2026-08-24 |
博时优享回报混合A |
1.4101 |
-2.14% |
| 2026-08-21 |
博时优享回报混合A |
1.4409 |
1.87% |
| 2026-08-20 |
博时优享回报混合A |
1.4145 |
1.38% |
| 2026-08-19 |
博时优享回报混合A |
1.3953 |
-7.96% |
| 2026-08-18 |
博时优享回报混合A |
1.5063 |
-1.04% |
| 2026-08-17 |
博时优享回报混合A |
1.5221 |
4.81% |
