近一月博时创业板指数C基金净值查询
查询指定日期范围博时创业板指数C010786净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
博时创业板指数C |
0.6339 |
-1.03% |
2024-04-29 |
博时创业板指数C |
0.6405 |
3.31% |
2024-04-26 |
博时创业板指数C |
0.6200 |
3.16% |
2024-04-25 |
博时创业板指数C |
0.6010 |
-0.05% |
2024-04-24 |
博时创业板指数C |
0.6013 |
0.65% |
2024-04-23 |
博时创业板指数C |
0.5974 |
0.17% |
2024-04-22 |
博时创业板指数C |
0.5964 |
-0.28% |
2024-04-19 |
博时创业板指数C |
0.5981 |
-1.68% |
2024-04-18 |
博时创业板指数C |
0.6083 |
-0.52% |
2024-04-17 |
博时创业板指数C |
0.6115 |
1.98% |
2024-04-16 |
博时创业板指数C |
0.5996 |
-1.85% |
2024-04-15 |
博时创业板指数C |
0.6109 |
1.70% |
2024-04-12 |
博时创业板指数C |
0.6007 |
-1.01% |
2024-04-11 |
博时创业板指数C |
0.6068 |
-0.41% |
2024-04-10 |
博时创业板指数C |
0.6093 |
-1.95% |
2024-04-09 |
博时创业板指数C |
0.6214 |
1.06% |
2024-04-08 |
博时创业板指数C |
0.6149 |
-1.74% |