近一月博时高端装备混合C基金净值查询
查询指定日期范围博时高端装备混合C010666净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时高端装备混合C |
0.5608 |
-0.27% |
| 2024-05-09 |
博时高端装备混合C |
0.5623 |
0.84% |
| 2024-05-08 |
博时高端装备混合C |
0.5576 |
-0.54% |
| 2024-05-07 |
博时高端装备混合C |
0.5606 |
-0.36% |
| 2024-05-06 |
博时高端装备混合C |
0.5626 |
0.93% |
| 2024-04-30 |
博时高端装备混合C |
0.5574 |
-0.73% |
| 2024-04-29 |
博时高端装备混合C |
0.5615 |
2.95% |
| 2024-04-26 |
博时高端装备混合C |
0.5454 |
2.10% |
| 2024-04-25 |
博时高端装备混合C |
0.5342 |
-0.37% |
| 2024-04-24 |
博时高端装备混合C |
0.5362 |
0.64% |
| 2024-04-23 |
博时高端装备混合C |
0.5328 |
0.09% |
| 2024-04-22 |
博时高端装备混合C |
0.5323 |
0.85% |
| 2024-04-19 |
博时高端装备混合C |
0.5278 |
-1.38% |
| 2024-04-18 |
博时高端装备混合C |
0.5352 |
-0.19% |
| 2024-04-17 |
博时高端装备混合C |
0.5362 |
2.33% |
| 2024-04-16 |
博时高端装备混合C |
0.5240 |
-2.76% |
| 2024-04-15 |
博时高端装备混合C |
0.5389 |
-0.48% |
