近一月博时创业板50指数A基金净值查询
查询指定日期范围博时创业板50指数A023968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 |
博时创业板50指数A |
0.9917 |
-1.77% |
| 2025-12-12 |
博时创业板50指数A |
1.0096 |
0.95% |
| 2025-12-11 |
博时创业板50指数A |
1.0001 |
-1.44% |
| 2025-12-10 |
博时创业板50指数A |
1.0147 |
-0.30% |
| 2025-12-09 |
博时创业板50指数A |
1.0178 |
0.77% |
| 2025-12-08 |
博时创业板50指数A |
1.0100 |
2.78% |
| 2025-12-05 |
博时创业板50指数A |
0.9827 |
1.40% |
| 2025-12-04 |
博时创业板50指数A |
0.9691 |
1.21% |
| 2025-12-03 |
博时创业板50指数A |
0.9575 |
-1.08% |
| 2025-12-02 |
博时创业板50指数A |
0.9680 |
-0.52% |
| 2025-12-01 |
博时创业板50指数A |
0.9731 |
1.44% |
| 2025-11-28 |
博时创业板50指数A |
0.9593 |
0.53% |
| 2025-11-27 |
博时创业板50指数A |
0.9542 |
-0.58% |
| 2025-11-26 |
博时创业板50指数A |
0.9598 |
2.54% |
| 2025-11-25 |
博时创业板50指数A |
0.9360 |
1.81% |
| 2025-11-24 |
博时创业板50指数A |
0.9194 |
0.09% |
| 2025-11-21 |
博时创业板50指数A |
0.9186 |
-3.80% |
| 2025-11-20 |
博时创业板50指数A |
0.9549 |
-1.10% |
| 2025-11-19 |
博时创业板50指数A |
0.9655 |
0.42% |
| 2025-11-18 |
博时创业板50指数A |
0.9615 |
-1.05% |
| 2025-11-17 |
博时创业板50指数A |
0.9717 |
-0.29% |
