近一季博时精选混合C基金净值查询
查询指定日期范围博时精选混合C016751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 |
博时精选混合C |
2.2762 |
0.05% |
| 2026-09-14 |
博时精选混合C |
2.2751 |
-2.16% |
| 2026-09-11 |
博时精选混合C |
2.3243 |
0.42% |
| 2026-09-10 |
博时精选混合C |
2.3145 |
-0.16% |
| 2026-09-09 |
博时精选混合C |
2.3183 |
0.48% |
| 2026-09-08 |
博时精选混合C |
2.3073 |
0.63% |
| 2026-09-07 |
博时精选混合C |
2.2929 |
6.87% |
| 2026-09-04 |
博时精选混合C |
2.1455 |
-1.79% |
| 2026-09-03 |
博时精选混合C |
2.1846 |
0.17% |
| 2026-09-02 |
博时精选混合C |
2.1808 |
-1.61% |
| 2026-09-01 |
博时精选混合C |
2.2164 |
-2.82% |
| 2026-08-31 |
博时精选混合C |
2.2788 |
1.73% |
| 2026-08-28 |
博时精选混合C |
2.2400 |
-0.98% |
| 2026-08-27 |
博时精选混合C |
2.2622 |
3.31% |
| 2026-08-26 |
博时精选混合C |
2.1898 |
0.14% |
| 2026-08-25 |
博时精选混合C |
2.1868 |
0.03% |
| 2026-08-24 |
博时精选混合C |
2.1861 |
-4.00% |
| 2026-08-21 |
博时精选混合C |
2.2735 |
2.86% |
| 2026-08-20 |
博时精选混合C |
2.2103 |
0.37% |
| 2026-08-19 |
博时精选混合C |
2.2021 |
-6.70% |
| 2026-08-18 |
博时精选混合C |
2.3602 |
-1.71% |
| 2026-08-17 |
博时精选混合C |
2.4005 |
4.00% |
| 2026-08-14 |
博时精选混合C |
2.3082 |
1.69% |
| 2026-08-13 |
博时精选混合C |
2.2698 |
-0.33% |
| 2026-08-12 |
博时精选混合C |
2.2774 |
2.89% |
| 2026-08-11 |
博时精选混合C |
2.2134 |
-0.70% |
| 2026-08-10 |
博时精选混合C |
2.2290 |
-1.54% |
| 2026-08-07 |
博时精选混合C |
2.2634 |
3.16% |
| 2026-08-06 |
博时精选混合C |
2.1941 |
1.59% |
| 2026-08-05 |
博时精选混合C |
2.1598 |
2.24% |
| 2026-08-04 |
博时精选混合C |
2.1125 |
8.87% |
| 2026-08-03 |
博时精选混合C |
1.9403 |
-1.47% |
| 2026-07-31 |
博时精选混合C |
1.9693 |
4.18% |
| 2026-07-30 |
博时精选混合C |
1.8903 |
-8.75% |
| 2026-07-29 |
博时精选混合C |
2.0557 |
0.34% |
| 2026-07-28 |
博时精选混合C |
2.0488 |
-10.91% |
| 2026-07-27 |
博时精选混合C |
2.2724 |
4.24% |
| 2026-07-24 |
博时精选混合C |
2.1799 |
-2.09% |
| 2026-07-23 |
博时精选混合C |
2.2265 |
-1.02% |
| 2026-07-22 |
博时精选混合C |
2.2494 |
-3.61% |
| 2026-07-21 |
博时精选混合C |
2.3305 |
7.60% |
| 2026-07-20 |
博时精选混合C |
2.1658 |
-3.72% |
| 2026-07-17 |
博时精选混合C |
2.2464 |
-9.29% |
| 2026-07-16 |
博时精选混合C |
2.4552 |
-2.39% |
| 2026-07-15 |
博时精选混合C |
2.5154 |
-2.24% |
| 2026-07-14 |
博时精选混合C |
2.5731 |
6.14% |
| 2026-07-13 |
博时精选混合C |
2.4242 |
-3.19% |
| 2026-07-10 |
博时精选混合C |
2.5042 |
-3.86% |
| 2026-07-09 |
博时精选混合C |
2.6047 |
5.19% |
| 2026-07-08 |
博时精选混合C |
2.4762 |
-1.70% |
| 2026-07-07 |
博时精选混合C |
2.5189 |
-0.97% |
| 2026-07-06 |
博时精选混合C |
2.5436 |
-1.64% |
| 2026-07-03 |
博时精选混合C |
2.5861 |
1.17% |
| 2026-07-02 |
博时精选混合C |
2.5563 |
-5.10% |
| 2026-07-01 |
博时精选混合C |
2.6937 |
-2.24% |
| 2026-06-30 |
博时精选混合C |
2.7553 |
4.07% |
| 2026-06-29 |
博时精选混合C |
2.6475 |
-2.85% |
| 2026-06-26 |
博时精选混合C |
2.7230 |
-3.15% |
| 2026-06-25 |
博时精选混合C |
2.8116 |
3.19% |
| 2026-06-24 |
博时精选混合C |
2.7246 |
1.87% |
| 2026-06-23 |
博时精选混合C |
2.6746 |
-4.46% |
| 2026-06-22 |
博时精选混合C |
2.7940 |
1.40% |
| 2026-06-18 |
博时精选混合C |
2.7555 |
2.90% |
| 2026-06-17 |
博时精选混合C |
2.6778 |
1.86% |
