近一月博时汇荣回报混合C基金净值查询
查询指定日期范围博时汇荣回报混合C012501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 |
博时汇荣回报混合C |
0.7231 |
-0.41% |
| 2024-04-29 |
博时汇荣回报混合C |
0.7261 |
1.51% |
| 2024-04-26 |
博时汇荣回报混合C |
0.7153 |
1.75% |
| 2024-04-25 |
博时汇荣回报混合C |
0.7030 |
0.16% |
| 2024-04-24 |
博时汇荣回报混合C |
0.7019 |
0.95% |
| 2024-04-23 |
博时汇荣回报混合C |
0.6953 |
0.70% |
| 2024-04-22 |
博时汇荣回报混合C |
0.6905 |
-1.34% |
| 2024-04-19 |
博时汇荣回报混合C |
0.6999 |
-0.47% |
| 2024-04-18 |
博时汇荣回报混合C |
0.7032 |
0.63% |
| 2024-04-17 |
博时汇荣回报混合C |
0.6988 |
2.18% |
| 2024-04-16 |
博时汇荣回报混合C |
0.6839 |
-3.16% |
| 2024-04-15 |
博时汇荣回报混合C |
0.7062 |
-0.83% |
| 2024-04-12 |
博时汇荣回报混合C |
0.7121 |
-1.07% |
| 2024-04-11 |
博时汇荣回报混合C |
0.7198 |
-0.39% |
| 2024-04-10 |
博时汇荣回报混合C |
0.7226 |
-0.86% |
| 2024-04-09 |
博时汇荣回报混合C |
0.7289 |
0.82% |
| 2024-04-08 |
博时汇荣回报混合C |
0.7230 |
-0.77% |
