近一月博时卓越优选混合A基金净值查询
查询指定日期范围博时卓越优选混合A019297净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时卓越优选混合A |
1.0195 |
0.51% |
| 2025-12-12 |
博时卓越优选混合A |
1.0143 |
0.32% |
| 2025-12-11 |
博时卓越优选混合A |
1.0111 |
0.03% |
| 2025-12-10 |
博时卓越优选混合A |
1.0108 |
0.05% |
| 2025-12-09 |
博时卓越优选混合A |
1.0103 |
-0.11% |
| 2025-12-08 |
博时卓越优选混合A |
1.0114 |
0.31% |
| 2025-12-05 |
博时卓越优选混合A |
1.0083 |
0.43% |
| 2025-12-04 |
博时卓越优选混合A |
1.0040 |
0.31% |
| 2025-12-03 |
博时卓越优选混合A |
1.0009 |
-0.37% |
| 2025-12-02 |
博时卓越优选混合A |
1.0046 |
0.08% |
| 2025-12-01 |
博时卓越优选混合A |
1.0038 |
0.12% |
| 2025-11-28 |
博时卓越优选混合A |
1.0026 |
0.28% |
| 2025-11-27 |
博时卓越优选混合A |
0.9998 |
0.01% |
| 2025-11-26 |
博时卓越优选混合A |
0.9997 |
-0.67% |
| 2025-11-25 |
博时卓越优选混合A |
1.0064 |
-0.09% |
| 2025-11-24 |
博时卓越优选混合A |
1.0073 |
0.84% |
| 2025-11-21 |
博时卓越优选混合A |
0.9989 |
-0.34% |
| 2025-11-20 |
博时卓越优选混合A |
1.0023 |
-0.29% |
| 2025-11-19 |
博时卓越优选混合A |
1.0052 |
0.21% |
| 2025-11-18 |
博时卓越优选混合A |
1.0031 |
-0.21% |
| 2025-11-17 |
博时卓越优选混合A |
1.0052 |
0.14% |
