近一月博时季季享持有期C基金净值查询
查询指定日期范围博时季季享C007845净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时季季享C |
1.1201 |
0.00% |
| 2024-05-09 |
博时季季享C |
1.1201 |
-0.02% |
| 2024-05-08 |
博时季季享C |
1.1203 |
0.01% |
| 2024-05-07 |
博时季季享C |
1.1202 |
0.04% |
| 2024-05-06 |
博时季季享C |
1.1198 |
0.04% |
| 2024-04-30 |
博时季季享C |
1.1193 |
0.04% |
| 2024-04-29 |
博时季季享C |
1.1189 |
-0.05% |
| 2024-04-26 |
博时季季享C |
1.1195 |
-0.04% |
| 2024-04-25 |
博时季季享C |
1.1200 |
0.00% |
| 2024-04-24 |
博时季季享C |
1.1200 |
-0.05% |
| 2024-04-23 |
博时季季享C |
1.1206 |
0.02% |
| 2024-04-22 |
博时季季享C |
1.1204 |
0.04% |
| 2024-04-19 |
博时季季享C |
1.1200 |
0.04% |
| 2024-04-18 |
博时季季享C |
1.1196 |
0.02% |
| 2024-04-17 |
博时季季享C |
1.1194 |
0.02% |
| 2024-04-16 |
博时季季享C |
1.1192 |
0.01% |
| 2024-04-15 |
博时季季享C |
1.1191 |
0.03% |
| 2024-04-12 |
博时季季享C |
1.1188 |
0.04% |
| 2024-04-11 |
博时季季享C |
1.1184 |
0.02% |
