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 |
| 2025-12-15 |
博时卓睿成长股票A |
1.0216 |
0.92% |
| 2025-12-12 |
博时卓睿成长股票A |
1.0123 |
0.57% |
| 2025-12-11 |
博时卓睿成长股票A |
1.0066 |
0.10% |
| 2025-12-10 |
博时卓睿成长股票A |
1.0056 |
0.06% |
| 2025-12-09 |
博时卓睿成长股票A |
1.0050 |
-0.11% |
| 2025-12-08 |
博时卓睿成长股票A |
1.0061 |
0.34% |
| 2025-12-05 |
博时卓睿成长股票A |
1.0027 |
0.45% |
| 2025-12-04 |
博时卓睿成长股票A |
0.9982 |
0.32% |
| 2025-12-03 |
博时卓睿成长股票A |
0.9950 |
-0.38% |
| 2025-12-02 |
博时卓睿成长股票A |
0.9988 |
0.08% |
| 2025-12-01 |
博时卓睿成长股票A |
0.9980 |
0.12% |
| 2025-11-28 |
博时卓睿成长股票A |
0.9968 |
0.30% |
| 2025-11-27 |
博时卓睿成长股票A |
0.9938 |
0.02% |
| 2025-11-26 |
博时卓睿成长股票A |
0.9936 |
-0.68% |
| 2025-11-25 |
博时卓睿成长股票A |
1.0004 |
-0.09% |
| 2025-11-24 |
博时卓睿成长股票A |
1.0013 |
0.86% |
| 2025-11-21 |
博时卓睿成长股票A |
0.9928 |
-0.35% |
| 2025-11-20 |
博时卓睿成长股票A |
0.9963 |
-0.30% |
| 2025-11-19 |
博时卓睿成长股票A |
0.9993 |
0.22% |
| 2025-11-18 |
博时卓睿成长股票A |
0.9971 |
-0.22% |
| 2025-11-17 |
博时卓睿成长股票A |
0.9993 |
0.15% |
