近一月博时特许价值混合A|博时特许基金净值查询
查询指定日期范围博时特许价值混合A050010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时特许价值混合A |
7.2320 |
3.79% |
| 2026-09-15 |
博时特许价值混合A |
6.9680 |
0.16% |
| 2026-09-14 |
博时特许价值混合A |
6.9570 |
-2.00% |
| 2026-09-11 |
博时特许价值混合A |
7.0960 |
-0.27% |
| 2026-09-10 |
博时特许价值混合A |
7.1150 |
-0.39% |
| 2026-09-09 |
博时特许价值混合A |
7.1430 |
0.32% |
| 2026-09-08 |
博时特许价值混合A |
7.1200 |
-1.29% |
| 2026-09-07 |
博时特许价值混合A |
7.2120 |
5.62% |
| 2026-09-04 |
博时特许价值混合A |
6.8280 |
-2.01% |
| 2026-09-03 |
博时特许价值混合A |
6.9680 |
-0.19% |
| 2026-09-02 |
博时特许价值混合A |
6.9810 |
-1.38% |
| 2026-09-01 |
博时特许价值混合A |
7.0790 |
-2.54% |
| 2026-08-31 |
博时特许价值混合A |
7.2590 |
1.41% |
| 2026-08-28 |
博时特许价值混合A |
7.1580 |
-0.87% |
| 2026-08-27 |
博时特许价值混合A |
7.2210 |
3.74% |
| 2026-08-26 |
博时特许价值混合A |
6.9610 |
-0.10% |
| 2026-08-25 |
博时特许价值混合A |
6.9680 |
0.33% |
| 2026-08-24 |
博时特许价值混合A |
6.9450 |
-4.15% |
| 2026-08-21 |
博时特许价值混合A |
7.2330 |
1.72% |
| 2026-08-20 |
博时特许价值混合A |
7.1110 |
1.70% |
| 2026-08-19 |
博时特许价值混合A |
6.9920 |
-8.04% |
| 2026-08-18 |
博时特许价值混合A |
7.5540 |
-0.70% |
| 2026-08-17 |
博时特许价值混合A |
7.6070 |
5.27% |
