近一月博时军工主题股票C基金净值查询
查询指定日期范围博时军工主题股票C011592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 |
博时军工主题股票C |
1.2440 |
0.89% |
| 2024-04-25 |
博时军工主题股票C |
1.2330 |
-0.80% |
| 2024-04-24 |
博时军工主题股票C |
1.2430 |
3.24% |
| 2024-04-23 |
博时军工主题股票C |
1.2040 |
-1.39% |
| 2024-04-22 |
博时军工主题股票C |
1.2210 |
2.18% |
| 2024-04-19 |
博时军工主题股票C |
1.1950 |
0.34% |
| 2024-04-18 |
博时军工主题股票C |
1.1910 |
-0.50% |
| 2024-04-17 |
博时军工主题股票C |
1.1970 |
4.00% |
| 2024-04-16 |
博时军工主题股票C |
1.1510 |
-4.08% |
| 2024-04-15 |
博时军工主题股票C |
1.2000 |
0.25% |
| 2024-04-12 |
博时军工主题股票C |
1.1970 |
0.42% |
| 2024-04-11 |
博时军工主题股票C |
1.1920 |
-0.91% |
| 2024-04-10 |
博时军工主题股票C |
1.2030 |
-1.64% |
| 2024-04-09 |
博时军工主题股票C |
1.2230 |
0.58% |
| 2024-04-08 |
博时军工主题股票C |
1.2160 |
-2.25% |
| 2024-04-03 |
博时军工主题股票C |
1.2440 |
-1.03% |
| 2024-04-02 |
博时军工主题股票C |
1.2570 |
-1.26% |
| 2024-04-01 |
博时军工主题股票C |
1.2730 |
0.32% |
| 2024-03-29 |
博时军工主题股票C |
1.2690 |
0.79% |
| 2024-03-28 |
博时军工主题股票C |
1.2590 |
3.71% |
| 2024-03-27 |
博时军工主题股票C |
1.2140 |
-3.50% |
