近一月博时丝路主题股票C基金净值查询
查询指定日期范围博时丝路C002556净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时丝路C |
1.8100 |
0.44% |
| 2024-04-29 |
博时丝路C |
1.8020 |
-1.31% |
| 2024-04-26 |
博时丝路C |
1.8260 |
1.78% |
| 2024-04-25 |
博时丝路C |
1.7940 |
0.22% |
| 2024-04-24 |
博时丝路C |
1.7900 |
1.30% |
| 2024-04-23 |
博时丝路C |
1.7670 |
-2.70% |
| 2024-04-22 |
博时丝路C |
1.8160 |
-1.84% |
| 2024-04-19 |
博时丝路C |
1.8500 |
0.49% |
| 2024-04-18 |
博时丝路C |
1.8410 |
0.22% |
| 2024-04-17 |
博时丝路C |
1.8370 |
1.05% |
| 2024-04-16 |
博时丝路C |
1.8180 |
-1.46% |
| 2024-04-15 |
博时丝路C |
1.8450 |
1.32% |
| 2024-04-12 |
博时丝路C |
1.8210 |
0.94% |
| 2024-04-11 |
博时丝路C |
1.8040 |
0.50% |
| 2024-04-10 |
博时丝路C |
1.7950 |
1.18% |
| 2024-04-09 |
博时丝路C |
1.7740 |
-1.06% |
| 2024-04-08 |
博时丝路C |
1.7930 |
0.06% |
| 2024-04-03 |
博时丝路C |
1.7920 |
1.82% |
| 2024-04-02 |
博时丝路C |
1.7600 |
0.40% |
| 2024-04-01 |
博时丝路C |
1.7530 |
0.40% |
