近一年博时卓远成长一年持有股票C|博时卓远成长一年持有期股票C基金净值查询
查询指定日期范围博时卓远成长一年持有股票C016337净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-11-17 |
博时卓远成长一年持有股票C |
1.2475 |
-0.45% |
| 2025-11-14 |
博时卓远成长一年持有股票C |
1.2532 |
-0.73% |
| 2025-11-13 |
博时卓远成长一年持有股票C |
1.2624 |
0.53% |
| 2025-11-12 |
博时卓远成长一年持有股票C |
1.2558 |
0.11% |
| 2025-11-11 |
博时卓远成长一年持有股票C |
1.2544 |
-0.31% |
| 2025-11-10 |
博时卓远成长一年持有股票C |
1.2583 |
0.03% |
| 2025-11-07 |
博时卓远成长一年持有股票C |
1.2579 |
-0.26% |
| 2025-11-06 |
博时卓远成长一年持有股票C |
1.2612 |
0.02% |
| 2025-11-05 |
博时卓远成长一年持有股票C |
1.2609 |
0.24% |
| 2025-11-04 |
博时卓远成长一年持有股票C |
1.2579 |
-0.72% |
| 2025-11-03 |
博时卓远成长一年持有股票C |
1.2670 |
0.60% |
| 2025-10-31 |
博时卓远成长一年持有股票C |
1.2595 |
-0.45% |
| 2025-10-30 |
博时卓远成长一年持有股票C |
1.2652 |
-0.34% |
| 2025-10-29 |
博时卓远成长一年持有股票C |
1.2695 |
0.23% |
| 2025-10-28 |
博时卓远成长一年持有股票C |
1.2666 |
0.74% |
| 2025-10-27 |
博时卓远成长一年持有股票C |
1.2573 |
0.28% |
| 2025-10-24 |
博时卓远成长一年持有股票C |
1.2538 |
0.47% |
| 2025-10-23 |
博时卓远成长一年持有股票C |
1.2479 |
0.35% |
| 2025-10-22 |
博时卓远成长一年持有股票C |
1.2436 |
-0.56% |
| 2025-10-21 |
博时卓远成长一年持有股票C |
1.2506 |
0.72% |
| 2025-10-20 |
博时卓远成长一年持有股票C |
1.2417 |
-0.26% |
| 2025-10-17 |
博时卓远成长一年持有股票C |
1.2449 |
-1.07% |
| 2025-10-16 |
博时卓远成长一年持有股票C |
1.2584 |
-0.85% |
| 2025-10-15 |
博时卓远成长一年持有股票C |
1.2692 |
0.67% |
| 2025-10-14 |
博时卓远成长一年持有股票C |
1.2608 |
-0.51% |
| 2025-10-13 |
博时卓远成长一年持有股票C |
1.2672 |
0.85% |
| 2025-10-10 |
博时卓远成长一年持有股票C |
1.2565 |
-0.50% |
| 2025-10-09 |
博时卓远成长一年持有股票C |
1.2628 |
1.26% |
| 2025-09-30 |
博时卓远成长一年持有股票C |
1.2471 |
0.31% |
| 2025-09-29 |
博时卓远成长一年持有股票C |
1.2433 |
0.58% |
| 2025-09-26 |
博时卓远成长一年持有股票C |
1.2361 |
-0.63% |
| 2025-09-25 |
博时卓远成长一年持有股票C |
1.2439 |
0.20% |
| 2025-09-24 |
博时卓远成长一年持有股票C |
1.2414 |
0.60% |
| 2025-09-23 |
博时卓远成长一年持有股票C |
1.2340 |
-0.18% |
| 2025-09-22 |
博时卓远成长一年持有股票C |
1.2362 |
0.28% |
| 2025-09-19 |
博时卓远成长一年持有股票C |
1.2327 |
-0.25% |
| 2025-09-18 |
博时卓远成长一年持有股票C |
1.2358 |
-0.83% |
| 2025-09-17 |
博时卓远成长一年持有股票C |
1.2461 |
0.39% |
| 2025-09-16 |
博时卓远成长一年持有股票C |
1.2412 |
0.02% |
