近一月博时中证淘金大数据100A基金净值查询
查询指定日期范围博时大数据100A001242净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
博时大数据100A |
0.8902 |
-0.22% |
| 2024-04-18 |
博时大数据100A |
0.8922 |
0.19% |
| 2024-04-17 |
博时大数据100A |
0.8905 |
2.84% |
| 2024-04-16 |
博时大数据100A |
0.8659 |
-2.21% |
| 2024-04-15 |
博时大数据100A |
0.8855 |
1.05% |
| 2024-04-12 |
博时大数据100A |
0.8763 |
-0.41% |
| 2024-04-11 |
博时大数据100A |
0.8799 |
0.66% |
| 2024-04-10 |
博时大数据100A |
0.8741 |
-1.37% |
| 2024-04-09 |
博时大数据100A |
0.8862 |
0.61% |
| 2024-04-08 |
博时大数据100A |
0.8808 |
-1.67% |
| 2024-04-03 |
博时大数据100A |
0.8958 |
-0.26% |
| 2024-04-02 |
博时大数据100A |
0.8981 |
-0.23% |
| 2024-04-01 |
博时大数据100A |
0.9002 |
1.90% |
| 2024-03-29 |
博时大数据100A |
0.8834 |
0.80% |
| 2024-03-28 |
博时大数据100A |
0.8764 |
1.38% |
| 2024-03-27 |
博时大数据100A |
0.8645 |
-2.28% |
| 2024-03-26 |
博时大数据100A |
0.8847 |
-0.09% |
| 2024-03-25 |
博时大数据100A |
0.8855 |
-1.39% |
| 2024-03-22 |
博时大数据100A |
0.8980 |
-1.57% |
| 2024-03-21 |
博时大数据100A |
0.9123 |
0.05% |
| 2024-03-20 |
博时大数据100A |
0.9118 |
0.42% |
