近一月博时沪深300指数增强C基金净值查询
查询指定日期范围博时沪深300指数增强C010873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 |
博时沪深300指数增强C |
0.6790 |
0.19% |
| 2024-05-09 |
博时沪深300指数增强C |
0.6777 |
0.94% |
| 2024-05-08 |
博时沪深300指数增强C |
0.6714 |
-0.61% |
| 2024-05-07 |
博时沪深300指数增强C |
0.6755 |
0.01% |
| 2024-05-06 |
博时沪深300指数增强C |
0.6754 |
1.34% |
| 2024-04-30 |
博时沪深300指数增强C |
0.6665 |
-0.27% |
| 2024-04-29 |
博时沪深300指数增强C |
0.6683 |
0.68% |
| 2024-04-26 |
博时沪深300指数增强C |
0.6638 |
0.51% |
| 2024-04-25 |
博时沪深300指数增强C |
0.6604 |
0.41% |
| 2024-04-24 |
博时沪深300指数增强C |
0.6577 |
0.72% |
| 2024-04-23 |
博时沪深300指数增强C |
0.6530 |
-0.70% |
| 2024-04-22 |
博时沪深300指数增强C |
0.6576 |
-0.35% |
| 2024-04-19 |
博时沪深300指数增强C |
0.6599 |
-0.50% |
| 2024-04-18 |
博时沪深300指数增强C |
0.6632 |
0.35% |
| 2024-04-17 |
博时沪深300指数增强C |
0.6609 |
1.74% |
| 2024-04-16 |
博时沪深300指数增强C |
0.6496 |
-1.34% |
| 2024-04-15 |
博时沪深300指数增强C |
0.6584 |
2.14% |
| 2024-04-12 |
博时沪深300指数增强C |
0.6446 |
-0.60% |
