近一月博时逆向投资混合A基金净值查询
查询指定日期范围博时逆向投资混合A004434净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
博时逆向投资混合A |
1.4184 |
-1.48% |
| 2024-04-19 |
博时逆向投资混合A |
1.4397 |
-0.35% |
| 2024-04-18 |
博时逆向投资混合A |
1.4447 |
-0.41% |
| 2024-04-17 |
博时逆向投资混合A |
1.4506 |
1.90% |
| 2024-04-16 |
博时逆向投资混合A |
1.4236 |
-1.55% |
| 2024-04-15 |
博时逆向投资混合A |
1.4460 |
1.35% |
| 2024-04-12 |
博时逆向投资混合A |
1.4268 |
0.83% |
| 2024-04-11 |
博时逆向投资混合A |
1.4151 |
0.76% |
| 2024-04-10 |
博时逆向投资混合A |
1.4044 |
-0.26% |
| 2024-04-09 |
博时逆向投资混合A |
1.4081 |
-0.28% |
| 2024-04-08 |
博时逆向投资混合A |
1.4121 |
-0.20% |
| 2024-04-03 |
博时逆向投资混合A |
1.4149 |
0.01% |
| 2024-04-02 |
博时逆向投资混合A |
1.4148 |
-0.35% |
| 2024-04-01 |
博时逆向投资混合A |
1.4197 |
1.57% |
| 2024-03-29 |
博时逆向投资混合A |
1.3978 |
0.67% |
| 2024-03-28 |
博时逆向投资混合A |
1.3885 |
1.28% |
| 2024-03-27 |
博时逆向投资混合A |
1.3709 |
-1.25% |
| 2024-03-26 |
博时逆向投资混合A |
1.3882 |
-0.11% |
| 2024-03-25 |
博时逆向投资混合A |
1.3897 |
-0.55% |
