近一月博时荣丰回报三年封闭混合A基金净值查询
查询指定日期范围博时荣丰回报三年封闭混合A009217净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
博时荣丰回报三年封闭混合A |
0.7534 |
0.65% |
| 2024-04-30 |
博时荣丰回报三年封闭混合A |
0.7485 |
-0.32% |
| 2024-04-29 |
博时荣丰回报三年封闭混合A |
0.7509 |
0.21% |
| 2024-04-26 |
博时荣丰回报三年封闭混合A |
0.7493 |
3.05% |
| 2024-04-25 |
博时荣丰回报三年封闭混合A |
0.7271 |
-0.97% |
| 2024-04-24 |
博时荣丰回报三年封闭混合A |
0.7342 |
2.19% |
| 2024-04-23 |
博时荣丰回报三年封闭混合A |
0.7185 |
-1.22% |
| 2024-04-22 |
博时荣丰回报三年封闭混合A |
0.7274 |
-2.43% |
| 2024-04-19 |
博时荣丰回报三年封闭混合A |
0.7455 |
-0.61% |
| 2024-04-18 |
博时荣丰回报三年封闭混合A |
0.7501 |
-0.24% |
| 2024-04-17 |
博时荣丰回报三年封闭混合A |
0.7519 |
1.69% |
| 2024-04-16 |
博时荣丰回报三年封闭混合A |
0.7394 |
-1.87% |
| 2024-04-15 |
博时荣丰回报三年封闭混合A |
0.7535 |
1.36% |
| 2024-04-12 |
博时荣丰回报三年封闭混合A |
0.7434 |
1.20% |
| 2024-04-11 |
博时荣丰回报三年封闭混合A |
0.7346 |
0.40% |
| 2024-04-10 |
博时荣丰回报三年封闭混合A |
0.7317 |
-0.44% |
| 2024-04-09 |
博时荣丰回报三年封闭混合A |
0.7349 |
-0.37% |
| 2024-04-08 |
博时荣丰回报三年封闭混合A |
0.7376 |
-0.09% |
