近一季博时鑫荣稳健混合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 |
| 2024-05-08 |
博时鑫荣稳健混合A |
0.9806 |
1.13% |
| 2024-05-07 |
博时鑫荣稳健混合A |
0.9696 |
0.70% |
| 2024-05-06 |
博时鑫荣稳健混合A |
0.9629 |
1.71% |
| 2024-04-30 |
博时鑫荣稳健混合A |
0.9467 |
0.39% |
| 2024-04-29 |
博时鑫荣稳健混合A |
0.9430 |
1.09% |
| 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% |
| 2024-03-26 |
博时鑫荣稳健混合A |
0.9269 |
-0.54% |
| 2024-03-25 |
博时鑫荣稳健混合A |
0.9319 |
-1.46% |
| 2024-03-22 |
博时鑫荣稳健混合A |
0.9457 |
-1.56% |
| 2024-03-21 |
博时鑫荣稳健混合A |
0.9607 |
1.72% |
| 2024-03-20 |
博时鑫荣稳健混合A |
0.9445 |
0.56% |
| 2024-03-19 |
博时鑫荣稳健混合A |
0.9392 |
1.41% |
| 2024-03-18 |
博时鑫荣稳健混合A |
0.9261 |
0.92% |
| 2024-03-15 |
博时鑫荣稳健混合A |
0.9177 |
0.72% |
| 2024-03-14 |
博时鑫荣稳健混合A |
0.9111 |
-0.23% |
| 2024-03-13 |
博时鑫荣稳健混合A |
0.9132 |
-0.03% |
| 2024-03-12 |
博时鑫荣稳健混合A |
0.9135 |
0.76% |
| 2024-03-11 |
博时鑫荣稳健混合A |
0.9066 |
1.08% |
| 2024-03-08 |
博时鑫荣稳健混合A |
0.8969 |
-0.65% |
| 2024-03-07 |
博时鑫荣稳健混合A |
0.9028 |
-0.35% |
| 2024-03-06 |
博时鑫荣稳健混合A |
0.9060 |
-0.37% |
| 2024-03-05 |
博时鑫荣稳健混合A |
0.9094 |
0.08% |
| 2024-03-04 |
博时鑫荣稳健混合A |
0.9087 |
-0.65% |
| 2024-03-01 |
博时鑫荣稳健混合A |
0.9146 |
-0.42% |
| 2024-02-29 |
博时鑫荣稳健混合A |
0.9185 |
1.54% |
| 2024-02-28 |
博时鑫荣稳健混合A |
0.9046 |
-3.26% |
| 2024-02-27 |
博时鑫荣稳健混合A |
0.9351 |
1.38% |
| 2024-02-26 |
博时鑫荣稳健混合A |
0.9224 |
0.93% |
| 2024-02-23 |
博时鑫荣稳健混合A |
0.9139 |
0.72% |
| 2024-02-22 |
博时鑫荣稳健混合A |
0.9074 |
0.89% |
| 2024-02-21 |
博时鑫荣稳健混合A |
0.8994 |
0.08% |
| 2024-02-20 |
博时鑫荣稳健混合A |
0.8987 |
1.77% |
| 2024-02-19 |
博时鑫荣稳健混合A |
0.8831 |
-1.31% |
