近一月博时匠心优选混合C基金净值查询
查询指定日期范围博时匠心优选混合C019296净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
博时匠心优选混合C |
1.5193 |
0.40% |
| 2025-12-24 |
博时匠心优选混合C |
1.5133 |
0.32% |
| 2025-12-23 |
博时匠心优选混合C |
1.5085 |
0.57% |
| 2025-12-22 |
博时匠心优选混合C |
1.4999 |
2.12% |
| 2025-12-19 |
博时匠心优选混合C |
1.4688 |
0.00% |
| 2025-12-18 |
博时匠心优选混合C |
1.4688 |
-0.86% |
| 2025-12-17 |
博时匠心优选混合C |
1.4815 |
1.54% |
| 2025-12-16 |
博时匠心优选混合C |
1.4591 |
-0.65% |
| 2025-12-15 |
博时匠心优选混合C |
1.4687 |
0.12% |
| 2025-12-12 |
博时匠心优选混合C |
1.4669 |
2.43% |
| 2025-12-11 |
博时匠心优选混合C |
1.4321 |
-0.44% |
| 2025-12-10 |
博时匠心优选混合C |
1.4385 |
0.52% |
| 2025-12-09 |
博时匠心优选混合C |
1.4311 |
-1.84% |
| 2025-12-08 |
博时匠心优选混合C |
1.4580 |
0.69% |
| 2025-12-05 |
博时匠心优选混合C |
1.4480 |
2.13% |
| 2025-12-04 |
博时匠心优选混合C |
1.4178 |
1.26% |
| 2025-12-03 |
博时匠心优选混合C |
1.4001 |
-0.31% |
| 2025-12-02 |
博时匠心优选混合C |
1.4044 |
-1.29% |
| 2025-12-01 |
博时匠心优选混合C |
1.4227 |
1.70% |
| 2025-11-28 |
博时匠心优选混合C |
1.3989 |
1.64% |
| 2025-11-27 |
博时匠心优选混合C |
1.3763 |
-0.02% |
| 2025-11-26 |
博时匠心优选混合C |
1.3766 |
-0.25% |
