近一月博时移动互联主题混合A基金净值查询
查询指定日期范围博时移动互联主题混合A012779净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
博时移动互联主题混合A |
0.7713 |
-1.24% |
| 2024-05-06 |
博时移动互联主题混合A |
0.7810 |
2.00% |
| 2024-04-30 |
博时移动互联主题混合A |
0.7657 |
-0.94% |
| 2024-04-29 |
博时移动互联主题混合A |
0.7730 |
1.24% |
| 2024-04-26 |
博时移动互联主题混合A |
0.7635 |
2.68% |
| 2024-04-25 |
博时移动互联主题混合A |
0.7436 |
-0.47% |
| 2024-04-24 |
博时移动互联主题混合A |
0.7471 |
2.03% |
| 2024-04-23 |
博时移动互联主题混合A |
0.7322 |
0.60% |
| 2024-04-22 |
博时移动互联主题混合A |
0.7278 |
-0.16% |
| 2024-04-19 |
博时移动互联主题混合A |
0.7290 |
-1.66% |
| 2024-04-18 |
博时移动互联主题混合A |
0.7413 |
-0.36% |
| 2024-04-17 |
博时移动互联主题混合A |
0.7440 |
2.30% |
| 2024-04-16 |
博时移动互联主题混合A |
0.7273 |
-2.31% |
| 2024-04-15 |
博时移动互联主题混合A |
0.7445 |
0.64% |
| 2024-04-12 |
博时移动互联主题混合A |
0.7398 |
0.14% |
| 2024-04-11 |
博时移动互联主题混合A |
0.7388 |
-0.03% |
| 2024-04-10 |
博时移动互联主题混合A |
0.7390 |
-1.94% |
| 2024-04-09 |
博时移动互联主题混合A |
0.7536 |
0.25% |
| 2024-04-08 |
博时移动互联主题混合A |
0.7517 |
-1.27% |
