近一月博时新起点混合C基金净值查询
查询指定日期范围博时新起点B001425净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
博时新起点B |
1.3052 |
0.30% |
| 2024-04-22 |
博时新起点B |
1.3013 |
2.72% |
| 2024-04-19 |
博时新起点B |
1.2668 |
-0.94% |
| 2024-04-18 |
博时新起点B |
1.2788 |
-0.42% |
| 2024-04-17 |
博时新起点B |
1.2842 |
2.56% |
| 2024-04-16 |
博时新起点B |
1.2522 |
-3.44% |
| 2024-04-15 |
博时新起点B |
1.2968 |
-1.14% |
| 2024-04-12 |
博时新起点B |
1.3117 |
-1.17% |
| 2024-04-11 |
博时新起点B |
1.3272 |
-1.86% |
| 2024-04-10 |
博时新起点B |
1.3524 |
-2.59% |
| 2024-04-09 |
博时新起点B |
1.3884 |
0.87% |
| 2024-04-08 |
博时新起点B |
1.3764 |
-1.83% |
| 2024-04-03 |
博时新起点B |
1.4021 |
0.58% |
| 2024-04-02 |
博时新起点B |
1.3940 |
-0.89% |
| 2024-04-01 |
博时新起点B |
1.4065 |
3.34% |
| 2024-03-29 |
博时新起点B |
1.3610 |
2.12% |
| 2024-03-28 |
博时新起点B |
1.3328 |
0.95% |
| 2024-03-27 |
博时新起点B |
1.3203 |
-2.53% |
| 2024-03-26 |
博时新起点B |
1.3546 |
-0.54% |
| 2024-03-25 |
博时新起点B |
1.3620 |
-2.51% |
