近一月博时沪港深优质企业基金C基金净值查询
查询指定日期范围博时沪港深C002555净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时沪港深C |
0.9120 |
-1.62% |
| 2024-05-09 |
博时沪港深C |
0.9270 |
2.09% |
| 2024-05-08 |
博时沪港深C |
0.9080 |
-0.87% |
| 2024-05-07 |
博时沪港深C |
0.9160 |
-0.76% |
| 2024-05-06 |
博时沪港深C |
0.9230 |
0.54% |
| 2024-04-30 |
博时沪港深C |
0.9180 |
-0.76% |
| 2024-04-29 |
博时沪港深C |
0.9250 |
1.43% |
| 2024-04-26 |
博时沪港深C |
0.9120 |
2.82% |
| 2024-04-25 |
博时沪港深C |
0.8870 |
0.23% |
| 2024-04-24 |
博时沪港深C |
0.8850 |
2.67% |
| 2024-04-23 |
博时沪港深C |
0.8620 |
-0.23% |
| 2024-04-22 |
博时沪港深C |
0.8640 |
-1.37% |
| 2024-04-19 |
博时沪港深C |
0.8760 |
-1.79% |
| 2024-04-18 |
博时沪港深C |
0.8920 |
0.00% |
| 2024-04-17 |
博时沪港深C |
0.8920 |
2.29% |
| 2024-04-16 |
博时沪港深C |
0.8720 |
-3.33% |
| 2024-04-15 |
博时沪港深C |
0.9020 |
0.45% |
| 2024-04-12 |
博时沪港深C |
0.8980 |
-0.11% |
