近一月博时优享回报混合C基金净值查询
查询指定日期范围博时优享回报混合C015750净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博时优享回报混合C |
1.1074 |
2.82% |
| 2025-12-16 |
博时优享回报混合C |
1.0770 |
-1.54% |
| 2025-12-15 |
博时优享回报混合C |
1.0939 |
-0.87% |
| 2025-12-12 |
博时优享回报混合C |
1.1035 |
0.63% |
| 2025-12-11 |
博时优享回报混合C |
1.0966 |
-1.24% |
| 2025-12-10 |
博时优享回报混合C |
1.1104 |
0.05% |
| 2025-12-09 |
博时优享回报混合C |
1.1098 |
0.46% |
| 2025-12-08 |
博时优享回报混合C |
1.1047 |
0.78% |
| 2025-12-05 |
博时优享回报混合C |
1.0961 |
0.71% |
| 2025-12-04 |
博时优享回报混合C |
1.0884 |
0.30% |
| 2025-12-03 |
博时优享回报混合C |
1.0851 |
-0.34% |
| 2025-12-02 |
博时优享回报混合C |
1.0888 |
-0.30% |
| 2025-12-01 |
博时优享回报混合C |
1.0921 |
0.85% |
| 2025-11-28 |
博时优享回报混合C |
1.0829 |
0.27% |
| 2025-11-27 |
博时优享回报混合C |
1.0800 |
-0.36% |
| 2025-11-26 |
博时优享回报混合C |
1.0839 |
1.41% |
| 2025-11-25 |
博时优享回报混合C |
1.0688 |
1.90% |
| 2025-11-24 |
博时优享回报混合C |
1.0489 |
0.41% |
| 2025-11-21 |
博时优享回报混合C |
1.0446 |
-3.14% |
| 2025-11-20 |
博时优享回报混合C |
1.0785 |
-0.72% |
| 2025-11-19 |
博时优享回报混合C |
1.0863 |
0.47% |
| 2025-11-18 |
博时优享回报混合C |
1.0812 |
-1.61% |
