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 |
| 2026-09-16 |
博时匠心优选混合A |
1.8220 |
3.14% |
| 2026-09-15 |
博时匠心优选混合A |
1.7666 |
0.20% |
| 2026-09-14 |
博时匠心优选混合A |
1.7631 |
-0.17% |
| 2026-09-11 |
博时匠心优选混合A |
1.7661 |
-2.71% |
| 2026-09-10 |
博时匠心优选混合A |
1.8139 |
-0.66% |
| 2026-09-09 |
博时匠心优选混合A |
1.8260 |
0.41% |
| 2026-09-08 |
博时匠心优选混合A |
1.8185 |
-0.09% |
| 2026-09-07 |
博时匠心优选混合A |
1.8201 |
2.04% |
| 2026-09-04 |
博时匠心优选混合A |
1.7837 |
-2.49% |
| 2026-09-03 |
博时匠心优选混合A |
1.8281 |
0.70% |
| 2026-09-02 |
博时匠心优选混合A |
1.8154 |
-1.47% |
| 2026-09-01 |
博时匠心优选混合A |
1.8425 |
-2.23% |
| 2026-08-31 |
博时匠心优选混合A |
1.8846 |
0.79% |
| 2026-08-28 |
博时匠心优选混合A |
1.8698 |
-1.27% |
| 2026-08-27 |
博时匠心优选混合A |
1.8938 |
2.64% |
| 2026-08-26 |
博时匠心优选混合A |
1.8451 |
1.93% |
| 2026-08-25 |
博时匠心优选混合A |
1.8101 |
-1.07% |
| 2026-08-24 |
博时匠心优选混合A |
1.8296 |
-0.97% |
| 2026-08-21 |
博时匠心优选混合A |
1.8475 |
1.55% |
| 2026-08-20 |
博时匠心优选混合A |
1.8193 |
0.33% |
| 2026-08-19 |
博时匠心优选混合A |
1.8133 |
-5.64% |
| 2026-08-18 |
博时匠心优选混合A |
1.9216 |
0.45% |
| 2026-08-17 |
博时匠心优选混合A |
1.9130 |
3.79% |
