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 |
| 2025-12-17 |
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% |
| 2025-11-28 |
博时匠心优选混合A |
1.4224 |
1.65% |
| 2025-11-27 |
博时匠心优选混合A |
1.3993 |
-0.02% |
| 2025-11-26 |
博时匠心优选混合A |
1.3996 |
-0.25% |
| 2025-11-25 |
博时匠心优选混合A |
1.4031 |
1.78% |
| 2025-11-24 |
博时匠心优选混合A |
1.3786 |
0.53% |
| 2025-11-21 |
博时匠心优选混合A |
1.3713 |
-3.23% |
| 2025-11-20 |
博时匠心优选混合A |
1.4170 |
-0.68% |
| 2025-11-19 |
博时匠心优选混合A |
1.4267 |
0.34% |
| 2025-11-18 |
博时匠心优选混合A |
1.4218 |
-0.44% |
