近一月博时新收益C基金净值查询
查询指定日期范围博时新收益混合C002096净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
博时新收益混合C |
1.0074 |
0.18% |
| 2024-04-17 |
博时新收益混合C |
1.0056 |
2.57% |
| 2024-04-16 |
博时新收益混合C |
0.9804 |
-2.60% |
| 2024-04-15 |
博时新收益混合C |
1.0066 |
0.42% |
| 2024-04-12 |
博时新收益混合C |
1.0024 |
-0.39% |
| 2024-04-11 |
博时新收益混合C |
1.0063 |
0.92% |
| 2024-04-10 |
博时新收益混合C |
0.9971 |
-1.26% |
| 2024-04-09 |
博时新收益混合C |
1.0098 |
-0.05% |
| 2024-04-08 |
博时新收益混合C |
1.0103 |
-1.52% |
| 2024-04-03 |
博时新收益混合C |
1.0259 |
-0.28% |
| 2024-04-02 |
博时新收益混合C |
1.0288 |
1.13% |
| 2024-04-01 |
博时新收益混合C |
1.0173 |
2.27% |
| 2024-03-29 |
博时新收益混合C |
0.9947 |
1.37% |
| 2024-03-28 |
博时新收益混合C |
0.9813 |
1.52% |
| 2024-03-27 |
博时新收益混合C |
0.9666 |
-2.88% |
| 2024-03-26 |
博时新收益混合C |
0.9953 |
-0.08% |
| 2024-03-25 |
博时新收益混合C |
0.9961 |
0.91% |
| 2024-03-22 |
博时新收益混合C |
0.9871 |
-1.30% |
| 2024-03-21 |
博时新收益混合C |
1.0001 |
0.01% |
| 2024-03-20 |
博时新收益混合C |
1.0000 |
0.21% |
| 2024-03-19 |
博时新收益混合C |
0.9979 |
-0.78% |
