近一季博时鑫泽灵活配置混合C基金净值查询
查询指定日期范围博时鑫泽混合C003435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 |
博时鑫泽混合C |
1.8780 |
0.70% |
| 2024-04-25 |
博时鑫泽混合C |
1.8650 |
-0.05% |
| 2024-04-24 |
博时鑫泽混合C |
1.8660 |
0.59% |
| 2024-04-23 |
博时鑫泽混合C |
1.8550 |
-1.38% |
| 2024-04-22 |
博时鑫泽混合C |
1.8810 |
-1.16% |
| 2024-04-19 |
博时鑫泽混合C |
1.9030 |
0.16% |
| 2024-04-18 |
博时鑫泽混合C |
1.9000 |
0.00% |
| 2024-04-17 |
博时鑫泽混合C |
1.9000 |
1.23% |
| 2024-04-16 |
博时鑫泽混合C |
1.8770 |
-1.00% |
| 2024-04-15 |
博时鑫泽混合C |
1.8960 |
1.17% |
| 2024-04-12 |
博时鑫泽混合C |
1.8740 |
0.21% |
| 2024-04-11 |
博时鑫泽混合C |
1.8700 |
0.38% |
| 2024-04-10 |
博时鑫泽混合C |
1.8630 |
-0.21% |
| 2024-04-09 |
博时鑫泽混合C |
1.8670 |
-0.37% |
| 2024-04-08 |
博时鑫泽混合C |
1.8740 |
-0.32% |
| 2024-04-03 |
博时鑫泽混合C |
1.8800 |
0.48% |
| 2024-04-02 |
博时鑫泽混合C |
1.8710 |
-0.05% |
| 2024-04-01 |
博时鑫泽混合C |
1.8720 |
0.70% |
| 2024-03-29 |
博时鑫泽混合C |
1.8590 |
0.76% |
| 2024-03-28 |
博时鑫泽混合C |
1.8450 |
1.10% |
| 2024-03-27 |
博时鑫泽混合C |
1.8250 |
-0.49% |
| 2024-03-26 |
博时鑫泽混合C |
1.8340 |
0.27% |
| 2024-03-25 |
博时鑫泽混合C |
1.8290 |
-0.54% |
| 2024-03-22 |
博时鑫泽混合C |
1.8390 |
-0.54% |
| 2024-03-21 |
博时鑫泽混合C |
1.8490 |
0.11% |
| 2024-03-20 |
博时鑫泽混合C |
1.8470 |
0.27% |
| 2024-03-19 |
博时鑫泽混合C |
1.8420 |
-0.43% |
| 2024-03-18 |
博时鑫泽混合C |
1.8500 |
0.54% |
| 2024-03-15 |
博时鑫泽混合C |
1.8400 |
0.60% |
| 2024-03-14 |
博时鑫泽混合C |
1.8290 |
-0.38% |
| 2024-03-13 |
博时鑫泽混合C |
1.8360 |
0.27% |
| 2024-03-12 |
博时鑫泽混合C |
1.8310 |
-0.54% |
| 2024-03-11 |
博时鑫泽混合C |
1.8410 |
0.33% |
| 2024-03-08 |
博时鑫泽混合C |
1.8350 |
0.94% |
| 2024-03-07 |
博时鑫泽混合C |
1.8180 |
-0.22% |
| 2024-03-06 |
博时鑫泽混合C |
1.8220 |
0.00% |
| 2024-03-05 |
博时鑫泽混合C |
1.8220 |
0.22% |
| 2024-03-04 |
博时鑫泽混合C |
1.8180 |
1.00% |
| 2024-03-01 |
博时鑫泽混合C |
1.8000 |
0.56% |
| 2024-02-29 |
博时鑫泽混合C |
1.7900 |
1.30% |
| 2024-02-28 |
博时鑫泽混合C |
1.7670 |
-1.89% |
| 2024-02-27 |
博时鑫泽混合C |
1.8010 |
0.84% |
| 2024-02-26 |
博时鑫泽混合C |
1.7860 |
0.06% |
| 2024-02-23 |
博时鑫泽混合C |
1.7850 |
0.56% |
| 2024-02-22 |
博时鑫泽混合C |
1.7750 |
0.51% |
| 2024-02-21 |
博时鑫泽混合C |
1.7660 |
0.17% |
| 2024-02-20 |
博时鑫泽混合C |
1.7630 |
0.46% |
| 2024-02-19 |
博时鑫泽混合C |
1.7550 |
0.52% |
| 2024-02-08 |
博时鑫泽混合C |
1.7460 |
1.10% |
| 2024-02-07 |
博时鑫泽混合C |
1.7270 |
1.29% |
| 2024-02-06 |
博时鑫泽混合C |
1.7050 |
2.46% |
| 2024-02-05 |
博时鑫泽混合C |
1.6640 |
-0.83% |
| 2024-02-02 |
博时鑫泽混合C |
1.6780 |
-1.24% |
| 2024-02-01 |
博时鑫泽混合C |
1.6990 |
0.24% |
| 2024-01-31 |
博时鑫泽混合C |
1.6950 |
-1.40% |
| 2024-01-30 |
博时鑫泽混合C |
1.7190 |
-1.09% |
| 2024-01-29 |
博时鑫泽混合C |
1.7380 |
-1.47% |
