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 |
2024-04-30 |
博时创新驱动混合A |
0.7051 |
0.20% |
2024-04-29 |
博时创新驱动混合A |
0.7037 |
2.18% |
2024-04-26 |
博时创新驱动混合A |
0.6887 |
1.43% |
2024-04-25 |
博时创新驱动混合A |
0.6790 |
-0.04% |
2024-04-24 |
博时创新驱动混合A |
0.6793 |
0.74% |
2024-04-23 |
博时创新驱动混合A |
0.6743 |
-1.36% |
2024-04-22 |
博时创新驱动混合A |
0.6836 |
-0.55% |
2024-04-19 |
博时创新驱动混合A |
0.6874 |
-0.45% |
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% |