近一月博时睿祥15个月定开混合A基金净值查询
查询指定日期范围博时睿祥15个月定开混合A010194净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-14 |
博时睿祥15个月定开混合A |
0.6883 |
0.12% |
2024-05-13 |
博时睿祥15个月定开混合A |
0.6875 |
0.12% |
2024-05-10 |
博时睿祥15个月定开混合A |
0.6867 |
-0.59% |
2024-05-09 |
博时睿祥15个月定开混合A |
0.6908 |
1.23% |
2024-05-08 |
博时睿祥15个月定开混合A |
0.6824 |
-0.73% |
2024-05-07 |
博时睿祥15个月定开混合A |
0.6874 |
-1.08% |
2024-05-06 |
博时睿祥15个月定开混合A |
0.6949 |
1.53% |
2024-04-30 |
博时睿祥15个月定开混合A |
0.6844 |
0.03% |
2024-04-29 |
博时睿祥15个月定开混合A |
0.6842 |
0.71% |
2024-04-26 |
博时睿祥15个月定开混合A |
0.6794 |
1.43% |
2024-04-25 |
博时睿祥15个月定开混合A |
0.6698 |
0.21% |
2024-04-24 |
博时睿祥15个月定开混合A |
0.6684 |
1.91% |
2024-04-23 |
博时睿祥15个月定开混合A |
0.6559 |
-0.21% |
2024-04-22 |
博时睿祥15个月定开混合A |
0.6573 |
-1.28% |
2024-04-19 |
博时睿祥15个月定开混合A |
0.6658 |
-0.89% |
2024-04-18 |
博时睿祥15个月定开混合A |
0.6718 |
-0.34% |
2024-04-17 |
博时睿祥15个月定开混合A |
0.6741 |
2.18% |
2024-04-16 |
博时睿祥15个月定开混合A |
0.6597 |
-2.03% |
2024-04-15 |
博时睿祥15个月定开混合A |
0.6734 |
1.45% |