近一月博时卓睿成长股票C基金净值查询
查询指定日期范围博时卓睿成长股票C024453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C |
0.9608 |
-1.13% |
| 2026-09-14 |
博时卓睿成长股票C |
0.9717 |
-0.38% |
| 2026-09-11 |
博时卓睿成长股票C |
0.9754 |
-0.87% |
| 2026-09-10 |
博时卓睿成长股票C |
0.9840 |
-0.34% |
| 2026-09-09 |
博时卓睿成长股票C |
0.9874 |
0.94% |
| 2026-09-08 |
博时卓睿成长股票C |
0.9782 |
0.13% |
| 2026-09-07 |
博时卓睿成长股票C |
0.9769 |
-0.41% |
| 2026-09-04 |
博时卓睿成长股票C |
0.9809 |
-0.13% |
| 2026-09-03 |
博时卓睿成长股票C |
0.9822 |
0.21% |
| 2026-09-02 |
博时卓睿成长股票C |
0.9801 |
-0.28% |
| 2026-09-01 |
博时卓睿成长股票C |
0.9829 |
0.65% |
| 2026-08-31 |
博时卓睿成长股票C |
0.9766 |
1.09% |
| 2026-08-28 |
博时卓睿成长股票C |
0.9661 |
-0.30% |
| 2026-08-27 |
博时卓睿成长股票C |
0.9690 |
0.63% |
| 2026-08-26 |
博时卓睿成长股票C |
0.9629 |
0.94% |
| 2026-08-25 |
博时卓睿成长股票C |
0.9539 |
-0.19% |
| 2026-08-24 |
博时卓睿成长股票C |
0.9557 |
0.07% |
| 2026-08-21 |
博时卓睿成长股票C |
0.9550 |
-0.21% |
| 2026-08-20 |
博时卓睿成长股票C |
0.9570 |
0.71% |
| 2026-08-19 |
博时卓睿成长股票C |
0.9503 |
-1.89% |
| 2026-08-18 |
博时卓睿成长股票C |
0.9686 |
-0.13% |
| 2026-08-17 |
博时卓睿成长股票C |
0.9699 |
1.50% |
