近一月博时精选混合A|博时精选基金净值查询
查询指定日期范围博时精选混合A050004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博时精选混合A |
1.8713 |
3.31% |
| 2025-12-16 |
博时精选混合A |
1.8114 |
-1.02% |
| 2025-12-15 |
博时精选混合A |
1.8300 |
-1.11% |
| 2025-12-12 |
博时精选混合A |
1.8506 |
0.49% |
| 2025-12-11 |
博时精选混合A |
1.8415 |
-1.76% |
| 2025-12-10 |
博时精选混合A |
1.8745 |
-0.10% |
| 2025-12-09 |
博时精选混合A |
1.8764 |
1.32% |
| 2025-12-08 |
博时精选混合A |
1.8520 |
2.64% |
| 2025-12-05 |
博时精选混合A |
1.8044 |
0.37% |
| 2025-12-04 |
博时精选混合A |
1.7977 |
0.37% |
| 2025-12-03 |
博时精选混合A |
1.7911 |
-0.41% |
| 2025-12-02 |
博时精选混合A |
1.7984 |
0.46% |
| 2025-12-01 |
博时精选混合A |
1.7902 |
1.78% |
| 2025-11-28 |
博时精选混合A |
1.7589 |
0.29% |
| 2025-11-27 |
博时精选混合A |
1.7539 |
-0.58% |
| 2025-11-26 |
博时精选混合A |
1.7641 |
3.12% |
| 2025-11-25 |
博时精选混合A |
1.7108 |
2.05% |
| 2025-11-24 |
博时精选混合A |
1.6764 |
-0.60% |
| 2025-11-21 |
博时精选混合A |
1.6865 |
-3.00% |
| 2025-11-20 |
博时精选混合A |
1.7387 |
0.16% |
| 2025-11-19 |
博时精选混合A |
1.7360 |
0.40% |
| 2025-11-18 |
博时精选混合A |
1.7291 |
-0.39% |
