近一月博时优质精选混合A基金净值查询
查询指定日期范围博时优质精选混合A015902净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时优质精选混合A |
1.3039 |
-1.59% |
| 2025-12-12 |
博时优质精选混合A |
1.3250 |
1.10% |
| 2025-12-11 |
博时优质精选混合A |
1.3106 |
-1.49% |
| 2025-12-10 |
博时优质精选混合A |
1.3304 |
0.22% |
| 2025-12-09 |
博时优质精选混合A |
1.3275 |
0.51% |
| 2025-12-08 |
博时优质精选混合A |
1.3208 |
0.54% |
| 2025-12-05 |
博时优质精选混合A |
1.3137 |
0.14% |
| 2025-12-04 |
博时优质精选混合A |
1.3118 |
0.03% |
| 2025-12-03 |
博时优质精选混合A |
1.3114 |
-0.41% |
| 2025-12-02 |
博时优质精选混合A |
1.3168 |
0.45% |
| 2025-12-01 |
博时优质精选混合A |
1.3109 |
1.24% |
| 2025-11-28 |
博时优质精选混合A |
1.2948 |
0.50% |
| 2025-11-27 |
博时优质精选混合A |
1.2883 |
0.85% |
| 2025-11-26 |
博时优质精选混合A |
1.2774 |
2.83% |
| 2025-11-25 |
博时优质精选混合A |
1.2422 |
2.06% |
| 2025-11-24 |
博时优质精选混合A |
1.2171 |
-0.20% |
| 2025-11-21 |
博时优质精选混合A |
1.2196 |
-2.74% |
| 2025-11-20 |
博时优质精选混合A |
1.2539 |
-0.19% |
| 2025-11-19 |
博时优质精选混合A |
1.2563 |
-0.01% |
| 2025-11-18 |
博时优质精选混合A |
1.2564 |
-0.94% |
| 2025-11-17 |
博时优质精选混合A |
1.2683 |
-0.22% |
