近一月博时卓睿成长股票A基金净值查询
查询指定日期范围博时卓睿成长股票A024452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 |
博时卓睿成长股票A |
0.9681 |
-1.13% |
| 2026-09-14 |
博时卓睿成长股票A |
0.9790 |
-0.39% |
| 2026-09-11 |
博时卓睿成长股票A |
0.9828 |
-0.86% |
| 2026-09-10 |
博时卓睿成长股票A |
0.9913 |
-0.35% |
| 2026-09-09 |
博时卓睿成长股票A |
0.9948 |
0.94% |
| 2026-09-08 |
博时卓睿成长股票A |
0.9855 |
0.13% |
| 2026-09-07 |
博时卓睿成长股票A |
0.9842 |
-0.39% |
| 2026-09-04 |
博时卓睿成长股票A |
0.9881 |
-0.13% |
| 2026-09-03 |
博时卓睿成长股票A |
0.9894 |
0.20% |
| 2026-09-02 |
博时卓睿成长股票A |
0.9874 |
-0.28% |
| 2026-09-01 |
博时卓睿成长股票A |
0.9902 |
0.65% |
| 2026-08-31 |
博时卓睿成长股票A |
0.9838 |
1.10% |
| 2026-08-28 |
博时卓睿成长股票A |
0.9731 |
-0.31% |
| 2026-08-27 |
博时卓睿成长股票A |
0.9761 |
0.65% |
| 2026-08-26 |
博时卓睿成长股票A |
0.9698 |
0.94% |
| 2026-08-25 |
博时卓睿成长股票A |
0.9608 |
-0.19% |
| 2026-08-24 |
博时卓睿成长股票A |
0.9626 |
0.08% |
| 2026-08-21 |
博时卓睿成长股票A |
0.9618 |
-0.21% |
| 2026-08-20 |
博时卓睿成长股票A |
0.9638 |
0.70% |
| 2026-08-19 |
博时卓睿成长股票A |
0.9571 |
-1.89% |
| 2026-08-18 |
博时卓睿成长股票A |
0.9755 |
-0.13% |
| 2026-08-17 |
博时卓睿成长股票A |
0.9768 |
1.51% |
