近一月博时创新精选混合A基金净值查询
查询指定日期范围博时创新精选混合A011486净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
博时创新精选混合A |
0.5458 |
3.33% |
2024-04-25 |
博时创新精选混合A |
0.5282 |
-0.28% |
2024-04-24 |
博时创新精选混合A |
0.5297 |
2.44% |
2024-04-23 |
博时创新精选混合A |
0.5171 |
-0.10% |
2024-04-22 |
博时创新精选混合A |
0.5176 |
-0.54% |
2024-04-19 |
博时创新精选混合A |
0.5204 |
-2.16% |
2024-04-18 |
博时创新精选混合A |
0.5319 |
-0.64% |
2024-04-17 |
博时创新精选混合A |
0.5353 |
2.82% |
2024-04-16 |
博时创新精选混合A |
0.5206 |
-3.70% |
2024-04-15 |
博时创新精选混合A |
0.5406 |
-0.04% |
2024-04-12 |
博时创新精选混合A |
0.5408 |
-0.13% |
2024-04-11 |
博时创新精选混合A |
0.5415 |
0.07% |
2024-04-10 |
博时创新精选混合A |
0.5411 |
-2.26% |
2024-04-09 |
博时创新精选混合A |
0.5536 |
0.34% |
2024-04-08 |
博时创新精选混合A |
0.5517 |
-1.18% |
2024-04-03 |
博时创新精选混合A |
0.5583 |
-1.55% |
2024-04-02 |
博时创新精选混合A |
0.5671 |
-1.27% |
2024-04-01 |
博时创新精选混合A |
0.5744 |
2.41% |
2024-03-29 |
博时创新精选混合A |
0.5609 |
0.04% |
2024-03-28 |
博时创新精选混合A |
0.5607 |
2.49% |