近一月博时睿远基金净值查询
查询指定日期范围博时睿远160518净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
博时睿远 |
2.4820 |
1.55% |
| 2025-12-19 |
博时睿远 |
2.4440 |
0.49% |
| 2025-12-18 |
博时睿远 |
2.4320 |
-0.82% |
| 2025-12-17 |
博时睿远 |
2.4520 |
2.12% |
| 2025-12-16 |
博时睿远 |
2.4010 |
-0.95% |
| 2025-12-15 |
博时睿远 |
2.4240 |
-0.82% |
| 2025-12-12 |
博时睿远 |
2.4440 |
1.08% |
| 2025-12-11 |
博时睿远 |
2.4180 |
-0.86% |
| 2025-12-10 |
博时睿远 |
2.4390 |
0.37% |
| 2025-12-09 |
博时睿远 |
2.4300 |
-0.33% |
| 2025-12-08 |
博时睿远 |
2.4380 |
1.12% |
| 2025-12-05 |
博时睿远 |
2.4110 |
1.05% |
| 2025-12-04 |
博时睿远 |
2.3860 |
0.68% |
| 2025-12-03 |
博时睿远 |
2.3700 |
-0.59% |
| 2025-12-02 |
博时睿远 |
2.3840 |
-0.54% |
| 2025-12-01 |
博时睿远 |
2.3970 |
1.31% |
| 2025-11-28 |
博时睿远 |
2.3660 |
0.64% |
| 2025-11-27 |
博时睿远 |
2.3510 |
0.34% |
| 2025-11-26 |
博时睿远 |
2.3430 |
0.47% |
| 2025-11-25 |
博时睿远 |
2.3320 |
1.04% |
| 2025-11-24 |
博时睿远 |
2.3080 |
0.26% |
