近一月博时新策略灵活配置混合C基金净值查询
查询指定日期范围博时新策略C001523净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博时新策略C |
1.3836 |
1.14% |
| 2024-04-25 |
博时新策略C |
1.3680 |
-0.08% |
| 2024-04-24 |
博时新策略C |
1.3691 |
-0.09% |
| 2024-04-23 |
博时新策略C |
1.3703 |
0.15% |
| 2024-04-22 |
博时新策略C |
1.3682 |
1.82% |
| 2024-04-19 |
博时新策略C |
1.3437 |
-0.45% |
| 2024-04-18 |
博时新策略C |
1.3498 |
-0.27% |
| 2024-04-17 |
博时新策略C |
1.3535 |
1.51% |
| 2024-04-16 |
博时新策略C |
1.3334 |
-2.54% |
| 2024-04-15 |
博时新策略C |
1.3682 |
-0.54% |
| 2024-04-12 |
博时新策略C |
1.3756 |
-0.71% |
| 2024-04-11 |
博时新策略C |
1.3855 |
-1.15% |
| 2024-04-10 |
博时新策略C |
1.4016 |
-1.69% |
| 2024-04-09 |
博时新策略C |
1.4257 |
0.65% |
| 2024-04-08 |
博时新策略C |
1.4165 |
-1.24% |
| 2024-04-03 |
博时新策略C |
1.4343 |
0.55% |
| 2024-04-02 |
博时新策略C |
1.4265 |
-0.44% |
| 2024-04-01 |
博时新策略C |
1.4328 |
2.09% |
| 2024-03-29 |
博时新策略C |
1.4035 |
1.47% |
| 2024-03-28 |
博时新策略C |
1.3832 |
0.60% |
| 2024-03-27 |
博时新策略C |
1.3749 |
-1.63% |
