近一月博时创新驱动混合A基金净值查询
查询指定日期范围博时创新驱动混合A005482净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
博时创新驱动混合A |
0.6905 |
-0.39% |
| 2024-04-17 |
博时创新驱动混合A |
0.6932 |
1.27% |
| 2024-04-16 |
博时创新驱动混合A |
0.6845 |
-1.65% |
| 2024-04-15 |
博时创新驱动混合A |
0.6960 |
1.43% |
| 2024-04-12 |
博时创新驱动混合A |
0.6862 |
-1.21% |
| 2024-04-11 |
博时创新驱动混合A |
0.6946 |
0.00% |
| 2024-04-10 |
博时创新驱动混合A |
0.6946 |
-0.96% |
| 2024-04-09 |
博时创新驱动混合A |
0.7013 |
0.31% |
| 2024-04-08 |
博时创新驱动混合A |
0.6991 |
-0.34% |
| 2024-04-03 |
博时创新驱动混合A |
0.7015 |
-0.96% |
| 2024-04-02 |
博时创新驱动混合A |
0.7083 |
-0.74% |
| 2024-04-01 |
博时创新驱动混合A |
0.7136 |
2.04% |
| 2024-03-29 |
博时创新驱动混合A |
0.6993 |
0.09% |
| 2024-03-28 |
博时创新驱动混合A |
0.6987 |
1.35% |
| 2024-03-27 |
博时创新驱动混合A |
0.6894 |
-2.16% |
| 2024-03-26 |
博时创新驱动混合A |
0.7046 |
-0.72% |
| 2024-03-25 |
博时创新驱动混合A |
0.7097 |
-2.53% |
| 2024-03-22 |
博时创新驱动混合A |
0.7281 |
-0.48% |
| 2024-03-21 |
博时创新驱动混合A |
0.7316 |
-0.73% |
| 2024-03-20 |
博时创新驱动混合A |
0.7370 |
-0.37% |
| 2024-03-19 |
博时创新驱动混合A |
0.7397 |
-1.06% |
