近一季博时创新精选混合C基金净值查询
查询指定日期范围博时创新精选混合C011487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 |
博时创新精选混合C |
0.5470 |
-0.71% |
| 2024-05-09 |
博时创新精选混合C |
0.5509 |
1.40% |
| 2024-05-08 |
博时创新精选混合C |
0.5433 |
-1.86% |
| 2024-05-07 |
博时创新精选混合C |
0.5536 |
-0.56% |
| 2024-05-06 |
博时创新精选混合C |
0.5567 |
1.31% |
| 2024-04-30 |
博时创新精选混合C |
0.5495 |
-0.56% |
| 2024-04-29 |
博时创新精选混合C |
0.5526 |
2.85% |
| 2024-04-26 |
博时创新精选混合C |
0.5373 |
3.33% |
| 2024-04-25 |
博时创新精选混合C |
0.5200 |
-0.29% |
| 2024-04-24 |
博时创新精选混合C |
0.5215 |
2.44% |
| 2024-04-23 |
博时创新精选混合C |
0.5091 |
-0.10% |
| 2024-04-22 |
博时创新精选混合C |
0.5096 |
-0.55% |
| 2024-04-19 |
博时创新精选混合C |
0.5124 |
-2.16% |
| 2024-04-18 |
博时创新精选混合C |
0.5237 |
-0.65% |
| 2024-04-17 |
博时创新精选混合C |
0.5271 |
2.83% |
| 2024-04-16 |
博时创新精选混合C |
0.5126 |
-3.68% |
| 2024-04-15 |
博时创新精选混合C |
0.5322 |
-0.04% |
| 2024-04-12 |
博时创新精选混合C |
0.5324 |
-0.15% |
| 2024-04-11 |
博时创新精选混合C |
0.5332 |
0.08% |
| 2024-04-10 |
博时创新精选混合C |
0.5328 |
-2.26% |
| 2024-04-09 |
博时创新精选混合C |
0.5451 |
0.35% |
| 2024-04-08 |
博时创新精选混合C |
0.5432 |
-1.20% |
| 2024-04-03 |
博时创新精选混合C |
0.5498 |
-1.54% |
| 2024-04-02 |
博时创新精选混合C |
0.5584 |
-1.27% |
| 2024-04-01 |
博时创新精选混合C |
0.5656 |
2.39% |
| 2024-03-29 |
博时创新精选混合C |
0.5524 |
0.04% |
| 2024-03-28 |
博时创新精选混合C |
0.5522 |
2.49% |
| 2024-03-27 |
博时创新精选混合C |
0.5388 |
-2.92% |
| 2024-03-26 |
博时创新精选混合C |
0.5550 |
-0.96% |
| 2024-03-25 |
博时创新精选混合C |
0.5604 |
-2.30% |
| 2024-03-22 |
博时创新精选混合C |
0.5736 |
-0.36% |
| 2024-03-21 |
博时创新精选混合C |
0.5757 |
-0.67% |
| 2024-03-20 |
博时创新精选混合C |
0.5796 |
1.54% |
| 2024-03-19 |
博时创新精选混合C |
0.5708 |
-0.57% |
| 2024-03-18 |
博时创新精选混合C |
0.5741 |
2.61% |
| 2024-03-15 |
博时创新精选混合C |
0.5595 |
1.03% |
| 2024-03-14 |
博时创新精选混合C |
0.5538 |
-1.56% |
| 2024-03-13 |
博时创新精选混合C |
0.5626 |
1.02% |
| 2024-03-12 |
博时创新精选混合C |
0.5569 |
-0.27% |
| 2024-03-11 |
博时创新精选混合C |
0.5584 |
2.08% |
| 2024-03-08 |
博时创新精选混合C |
0.5470 |
2.74% |
| 2024-03-07 |
博时创新精选混合C |
0.5324 |
-2.31% |
| 2024-03-06 |
博时创新精选混合C |
0.5450 |
-0.62% |
| 2024-03-05 |
博时创新精选混合C |
0.5484 |
-0.72% |
| 2024-03-04 |
博时创新精选混合C |
0.5524 |
0.91% |
| 2024-03-01 |
博时创新精选混合C |
0.5474 |
1.82% |
| 2024-02-29 |
博时创新精选混合C |
0.5376 |
4.39% |
| 2024-02-28 |
博时创新精选混合C |
0.5150 |
-4.75% |
| 2024-02-27 |
博时创新精选混合C |
0.5407 |
3.72% |
| 2024-02-26 |
博时创新精选混合C |
0.5213 |
0.42% |
| 2024-02-23 |
博时创新精选混合C |
0.5191 |
1.03% |
| 2024-02-22 |
博时创新精选混合C |
0.5138 |
1.84% |
| 2024-02-21 |
博时创新精选混合C |
0.5045 |
0.50% |
| 2024-02-20 |
博时创新精选混合C |
0.5020 |
-0.42% |
| 2024-02-19 |
博时创新精选混合C |
0.5041 |
2.71% |
