近一月博时鑫荣稳健混合A基金净值查询
查询指定日期范围博时鑫荣稳健混合A009545净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
博时鑫荣稳健混合A |
0.9328 |
1.25% |
2024-04-25 |
博时鑫荣稳健混合A |
0.9213 |
0.03% |
2024-04-24 |
博时鑫荣稳健混合A |
0.9210 |
-0.07% |
2024-04-23 |
博时鑫荣稳健混合A |
0.9216 |
0.03% |
2024-04-22 |
博时鑫荣稳健混合A |
0.9213 |
1.57% |
2024-04-19 |
博时鑫荣稳健混合A |
0.9071 |
-0.65% |
2024-04-18 |
博时鑫荣稳健混合A |
0.9130 |
-0.09% |
2024-04-17 |
博时鑫荣稳健混合A |
0.9138 |
1.49% |
2024-04-16 |
博时鑫荣稳健混合A |
0.9004 |
-2.01% |
2024-04-15 |
博时鑫荣稳健混合A |
0.9189 |
-0.77% |
2024-04-12 |
博时鑫荣稳健混合A |
0.9260 |
-0.43% |
2024-04-11 |
博时鑫荣稳健混合A |
0.9300 |
-1.05% |
2024-04-10 |
博时鑫荣稳健混合A |
0.9399 |
-1.76% |
2024-04-09 |
博时鑫荣稳健混合A |
0.9567 |
0.50% |
2024-04-08 |
博时鑫荣稳健混合A |
0.9519 |
-1.07% |
2024-04-03 |
博时鑫荣稳健混合A |
0.9622 |
0.69% |
2024-04-02 |
博时鑫荣稳健混合A |
0.9556 |
-0.70% |
2024-04-01 |
博时鑫荣稳健混合A |
0.9623 |
2.32% |
2024-03-29 |
博时鑫荣稳健混合A |
0.9405 |
2.51% |
2024-03-28 |
博时鑫荣稳健混合A |
0.9175 |
0.40% |
2024-03-27 |
博时鑫荣稳健混合A |
0.9138 |
-1.41% |