近一月博时优质精选混合C基金净值查询
查询指定日期范围博时优质精选混合C015903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C |
1.4316 |
-0.41% |
| 2026-09-14 |
博时优质精选混合C |
1.4375 |
-2.09% |
| 2026-09-11 |
博时优质精选混合C |
1.4676 |
0.20% |
| 2026-09-10 |
博时优质精选混合C |
1.4647 |
-0.71% |
| 2026-09-09 |
博时优质精选混合C |
1.4752 |
0.30% |
| 2026-09-08 |
博时优质精选混合C |
1.4708 |
0.52% |
| 2026-09-07 |
博时优质精选混合C |
1.4632 |
6.12% |
| 2026-09-04 |
博时优质精选混合C |
1.3788 |
-1.30% |
| 2026-09-03 |
博时优质精选混合C |
1.3969 |
-0.16% |
| 2026-09-02 |
博时优质精选混合C |
1.3992 |
-1.51% |
| 2026-09-01 |
博时优质精选混合C |
1.4206 |
-2.50% |
| 2026-08-31 |
博时优质精选混合C |
1.4561 |
1.14% |
| 2026-08-28 |
博时优质精选混合C |
1.4397 |
-1.11% |
| 2026-08-27 |
博时优质精选混合C |
1.4558 |
3.09% |
| 2026-08-26 |
博时优质精选混合C |
1.4121 |
0.54% |
| 2026-08-25 |
博时优质精选混合C |
1.4045 |
-0.15% |
| 2026-08-24 |
博时优质精选混合C |
1.4066 |
-3.78% |
| 2026-08-21 |
博时优质精选混合C |
1.4597 |
3.14% |
| 2026-08-20 |
博时优质精选混合C |
1.4152 |
1.14% |
| 2026-08-19 |
博时优质精选混合C |
1.3993 |
-6.20% |
| 2026-08-18 |
博时优质精选混合C |
1.4918 |
-1.87% |
| 2026-08-17 |
博时优质精选混合C |
1.5197 |
3.68% |
