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 |
| 2026-09-16 |
博时卓越优选混合A |
0.9363 |
0.18% |
| 2026-09-15 |
博时卓越优选混合A |
0.9346 |
-0.75% |
| 2026-09-14 |
博时卓越优选混合A |
0.9417 |
-0.24% |
| 2026-09-11 |
博时卓越优选混合A |
0.9440 |
-0.69% |
| 2026-09-10 |
博时卓越优选混合A |
0.9506 |
-0.28% |
| 2026-09-09 |
博时卓越优选混合A |
0.9533 |
0.69% |
| 2026-09-08 |
博时卓越优选混合A |
0.9468 |
0.20% |
| 2026-09-07 |
博时卓越优选混合A |
0.9449 |
-0.22% |
| 2026-09-04 |
博时卓越优选混合A |
0.9470 |
-0.13% |
| 2026-09-03 |
博时卓越优选混合A |
0.9482 |
-0.05% |
| 2026-09-02 |
博时卓越优选混合A |
0.9487 |
-0.26% |
| 2026-09-01 |
博时卓越优选混合A |
0.9512 |
0.33% |
| 2026-08-31 |
博时卓越优选混合A |
0.9481 |
0.78% |
| 2026-08-28 |
博时卓越优选混合A |
0.9408 |
-0.21% |
| 2026-08-27 |
博时卓越优选混合A |
0.9428 |
0.50% |
| 2026-08-26 |
博时卓越优选混合A |
0.9381 |
0.70% |
| 2026-08-25 |
博时卓越优选混合A |
0.9316 |
-0.17% |
| 2026-08-24 |
博时卓越优选混合A |
0.9332 |
-0.05% |
| 2026-08-21 |
博时卓越优选混合A |
0.9337 |
-0.16% |
| 2026-08-20 |
博时卓越优选混合A |
0.9352 |
0.60% |
| 2026-08-19 |
博时卓越优选混合A |
0.9296 |
-1.67% |
| 2026-08-18 |
博时卓越优选混合A |
0.9454 |
-0.11% |
| 2026-08-17 |
博时卓越优选混合A |
0.9464 |
1.19% |
