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 |
| 2026-09-15 |
博时优质精选混合A |
1.4675 |
-0.40% |
| 2026-09-14 |
博时优质精选混合A |
1.4734 |
-2.09% |
| 2026-09-11 |
博时优质精选混合A |
1.5042 |
0.20% |
| 2026-09-10 |
博时优质精选混合A |
1.5012 |
-0.71% |
| 2026-09-09 |
博时优质精选混合A |
1.5120 |
0.31% |
| 2026-09-08 |
博时优质精选混合A |
1.5074 |
0.52% |
| 2026-09-07 |
博时优质精选混合A |
1.4996 |
6.13% |
| 2026-09-04 |
博时优质精选混合A |
1.4130 |
-1.30% |
| 2026-09-03 |
博时优质精选混合A |
1.4316 |
-0.16% |
| 2026-09-02 |
博时优质精选混合A |
1.4339 |
-1.50% |
| 2026-09-01 |
博时优质精选混合A |
1.4558 |
-2.49% |
| 2026-08-31 |
博时优质精选混合A |
1.4921 |
1.14% |
| 2026-08-28 |
博时优质精选混合A |
1.4753 |
-1.11% |
| 2026-08-27 |
博时优质精选混合A |
1.4918 |
3.10% |
| 2026-08-26 |
博时优质精选混合A |
1.4469 |
0.54% |
| 2026-08-25 |
博时优质精选混合A |
1.4391 |
-0.15% |
| 2026-08-24 |
博时优质精选混合A |
1.4413 |
-3.77% |
| 2026-08-21 |
博时优质精选混合A |
1.4956 |
3.14% |
| 2026-08-20 |
博时优质精选混合A |
1.4500 |
1.14% |
| 2026-08-19 |
博时优质精选混合A |
1.4337 |
-6.20% |
| 2026-08-18 |
博时优质精选混合A |
1.5284 |
-1.86% |
| 2026-08-17 |
博时优质精选混合A |
1.5569 |
3.68% |
