近一月博时匠心优选混合A基金净值查询
查询指定日期范围博时匠心优选混合A019295净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
博时匠心优选混合A |
1.5501 |
-1.57% |
| 2025-12-26 |
博时匠心优选混合A |
1.5749 |
1.90% |
| 2025-12-25 |
博时匠心优选混合A |
1.5455 |
0.40% |
| 2025-12-24 |
博时匠心优选混合A |
1.5394 |
0.32% |
| 2025-12-23 |
博时匠心优选混合A |
1.5345 |
0.58% |
| 2025-12-22 |
博时匠心优选混合A |
1.5256 |
2.12% |
| 2025-12-19 |
博时匠心优选混合A |
1.4939 |
0.00% |
| 2025-12-18 |
博时匠心优选混合A |
1.4939 |
-0.86% |
| 2025-12-17 |
博时匠心优选混合A |
1.5068 |
1.54% |
| 2025-12-16 |
博时匠心优选混合A |
1.4840 |
-0.65% |
| 2025-12-15 |
博时匠心优选混合A |
1.4937 |
0.13% |
| 2025-12-12 |
博时匠心优选混合A |
1.4918 |
2.43% |
| 2025-12-11 |
博时匠心优选混合A |
1.4564 |
-0.45% |
| 2025-12-10 |
博时匠心优选混合A |
1.4630 |
0.52% |
| 2025-12-09 |
博时匠心优选混合A |
1.4554 |
-1.84% |
| 2025-12-08 |
博时匠心优选混合A |
1.4827 |
0.69% |
| 2025-12-05 |
博时匠心优选混合A |
1.4725 |
2.14% |
| 2025-12-04 |
博时匠心优选混合A |
1.4417 |
1.26% |
| 2025-12-03 |
博时匠心优选混合A |
1.4237 |
-0.31% |
| 2025-12-02 |
博时匠心优选混合A |
1.4281 |
-1.29% |
| 2025-12-01 |
博时匠心优选混合A |
1.4467 |
1.71% |
