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 |
| 2026-09-15 |
博时匠心优选混合C |
1.7292 |
0.20% |
| 2026-09-14 |
博时匠心优选混合C |
1.7257 |
-0.18% |
| 2026-09-11 |
博时匠心优选混合C |
1.7288 |
-2.71% |
| 2026-09-10 |
博时匠心优选混合C |
1.7756 |
-0.67% |
| 2026-09-09 |
博时匠心优选混合C |
1.7875 |
0.42% |
| 2026-09-08 |
博时匠心优选混合C |
1.7801 |
-0.09% |
| 2026-09-07 |
博时匠心优选混合C |
1.7817 |
2.03% |
| 2026-09-04 |
博时匠心优选混合C |
1.7462 |
-2.49% |
| 2026-09-03 |
博时匠心优选混合C |
1.7897 |
0.70% |
| 2026-09-02 |
博时匠心优选混合C |
1.7773 |
-1.47% |
| 2026-09-01 |
博时匠心优选混合C |
1.8038 |
-2.24% |
| 2026-08-31 |
博时匠心优选混合C |
1.8451 |
0.79% |
| 2026-08-28 |
博时匠心优选混合C |
1.8307 |
-1.27% |
| 2026-08-27 |
博时匠心优选混合C |
1.8542 |
2.63% |
| 2026-08-26 |
博时匠心优选混合C |
1.8066 |
1.94% |
| 2026-08-25 |
博时匠心优选混合C |
1.7723 |
-1.08% |
| 2026-08-24 |
博时匠心优选混合C |
1.7915 |
-0.97% |
| 2026-08-21 |
博时匠心优选混合C |
1.8091 |
1.55% |
| 2026-08-20 |
博时匠心优选混合C |
1.7815 |
0.33% |
| 2026-08-19 |
博时匠心优选混合C |
1.7756 |
-5.64% |
| 2026-08-18 |
博时匠心优选混合C |
1.8817 |
0.45% |
| 2026-08-17 |
博时匠心优选混合C |
1.8733 |
3.79% |
