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 |
| 2025-12-16 |
博时特许价值混合A |
5.2000 |
-2.15% |
| 2025-12-15 |
博时特许价值混合A |
5.3140 |
-1.90% |
| 2025-12-12 |
博时特许价值混合A |
5.4170 |
1.10% |
| 2025-12-11 |
博时特许价值混合A |
5.3580 |
-2.52% |
| 2025-12-10 |
博时特许价值混合A |
5.4930 |
0.44% |
| 2025-12-09 |
博时特许价值混合A |
5.4690 |
2.65% |
| 2025-12-08 |
博时特许价值混合A |
5.3280 |
4.08% |
| 2025-12-05 |
博时特许价值混合A |
5.1190 |
0.77% |
| 2025-12-04 |
博时特许价值混合A |
5.0800 |
0.30% |
| 2025-12-03 |
博时特许价值混合A |
5.0650 |
-0.88% |
| 2025-12-02 |
博时特许价值混合A |
5.1100 |
-0.66% |
| 2025-12-01 |
博时特许价值混合A |
5.1440 |
1.34% |
| 2025-11-28 |
博时特许价值混合A |
5.0760 |
0.83% |
| 2025-11-27 |
博时特许价值混合A |
5.0340 |
0.10% |
| 2025-11-26 |
博时特许价值混合A |
5.0290 |
3.97% |
| 2025-11-25 |
博时特许价值混合A |
4.8370 |
3.53% |
| 2025-11-24 |
博时特许价值混合A |
4.6720 |
0.02% |
| 2025-11-21 |
博时特许价值混合A |
4.6710 |
-4.73% |
| 2025-11-20 |
博时特许价值混合A |
4.9030 |
-0.14% |
| 2025-11-19 |
博时特许价值混合A |
4.9100 |
0.00% |
| 2025-11-18 |
博时特许价值混合A |
4.9100 |
-0.18% |
| 2025-11-17 |
博时特许价值混合A |
4.9190 |
0.55% |
