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 |
| 2026-09-15 |
博时睿远 |
2.5080 |
-0.12% |
| 2026-09-14 |
博时睿远 |
2.5110 |
-0.59% |
| 2026-09-11 |
博时睿远 |
2.5260 |
-0.79% |
| 2026-09-10 |
博时睿远 |
2.5460 |
-0.66% |
| 2026-09-09 |
博时睿远 |
2.5630 |
0.12% |
| 2026-09-08 |
博时睿远 |
2.5600 |
-0.70% |
| 2026-09-07 |
博时睿远 |
2.5780 |
1.82% |
| 2026-09-04 |
博时睿远 |
2.5320 |
-1.17% |
| 2026-09-03 |
博时睿远 |
2.5620 |
0.20% |
| 2026-09-02 |
博时睿远 |
2.5570 |
-1.31% |
| 2026-09-01 |
博时睿远 |
2.5910 |
-1.07% |
| 2026-08-31 |
博时睿远 |
2.6190 |
0.69% |
| 2026-08-28 |
博时睿远 |
2.6010 |
-0.84% |
| 2026-08-27 |
博时睿远 |
2.6230 |
1.82% |
| 2026-08-26 |
博时睿远 |
2.5760 |
0.74% |
| 2026-08-25 |
博时睿远 |
2.5570 |
-0.51% |
| 2026-08-24 |
博时睿远 |
2.5700 |
-2.06% |
| 2026-08-21 |
博时睿远 |
2.6240 |
0.96% |
| 2026-08-20 |
博时睿远 |
2.5990 |
-0.04% |
| 2026-08-19 |
博时睿远 |
2.6000 |
-4.73% |
| 2026-08-18 |
博时睿远 |
2.7290 |
-0.76% |
| 2026-08-17 |
博时睿远 |
2.7500 |
2.50% |
