近一月博时沪港深价值优选A基金净值查询
查询指定日期范围博时沪港深价值优选A004091净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
博时沪港深价值优选A |
0.9496 |
0.03% |
| 2024-04-22 |
博时沪港深价值优选A |
0.9493 |
-0.09% |
| 2024-04-19 |
博时沪港深价值优选A |
0.9502 |
-0.63% |
| 2024-04-18 |
博时沪港深价值优选A |
0.9562 |
-0.41% |
| 2024-04-17 |
博时沪港深价值优选A |
0.9601 |
0.78% |
| 2024-04-16 |
博时沪港深价值优选A |
0.9527 |
-0.87% |
| 2024-04-15 |
博时沪港深价值优选A |
0.9611 |
0.32% |
| 2024-04-12 |
博时沪港深价值优选A |
0.9580 |
0.22% |
| 2024-04-11 |
博时沪港深价值优选A |
0.9559 |
0.10% |
| 2024-04-10 |
博时沪港深价值优选A |
0.9549 |
-0.50% |
| 2024-04-09 |
博时沪港深价值优选A |
0.9597 |
0.08% |
| 2024-04-08 |
博时沪港深价值优选A |
0.9589 |
-0.49% |
| 2024-04-03 |
博时沪港深价值优选A |
0.9636 |
-0.39% |
| 2024-04-02 |
博时沪港深价值优选A |
0.9674 |
-0.19% |
| 2024-04-01 |
博时沪港深价值优选A |
0.9692 |
0.41% |
| 2024-03-29 |
博时沪港深价值优选A |
0.9652 |
0.44% |
| 2024-03-28 |
博时沪港深价值优选A |
0.9610 |
0.46% |
| 2024-03-27 |
博时沪港深价值优选A |
0.9566 |
-1.03% |
| 2024-03-26 |
博时沪港深价值优选A |
0.9666 |
0.11% |
| 2024-03-25 |
博时沪港深价值优选A |
0.9655 |
-0.44% |
