近一月博时鑫康混合A基金净值查询
查询指定日期范围博时鑫康混合A010508净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
博时鑫康混合A |
1.0221 |
-0.38% |
| 2024-05-10 |
博时鑫康混合A |
1.0260 |
-0.44% |
| 2024-05-09 |
博时鑫康混合A |
1.0305 |
0.49% |
| 2024-05-08 |
博时鑫康混合A |
1.0255 |
-0.30% |
| 2024-05-07 |
博时鑫康混合A |
1.0286 |
0.31% |
| 2024-05-06 |
博时鑫康混合A |
1.0254 |
0.56% |
| 2024-04-30 |
博时鑫康混合A |
1.0197 |
-0.29% |
| 2024-04-29 |
博时鑫康混合A |
1.0227 |
0.22% |
| 2024-04-26 |
博时鑫康混合A |
1.0205 |
0.38% |
| 2024-04-25 |
博时鑫康混合A |
1.0166 |
-0.22% |
| 2024-04-24 |
博时鑫康混合A |
1.0188 |
0.56% |
| 2024-04-23 |
博时鑫康混合A |
1.0131 |
-0.13% |
| 2024-04-22 |
博时鑫康混合A |
1.0144 |
0.08% |
| 2024-04-19 |
博时鑫康混合A |
1.0136 |
0.18% |
| 2024-04-18 |
博时鑫康混合A |
1.0118 |
0.13% |
| 2024-04-17 |
博时鑫康混合A |
1.0105 |
0.96% |
| 2024-04-16 |
博时鑫康混合A |
1.0009 |
-0.92% |
| 2024-04-15 |
博时鑫康混合A |
1.0102 |
-0.31% |
