近一月博时恒瑞一年封闭混合C基金净值查询
查询指定日期范围博时恒瑞一年封闭混合C014555净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
博时恒瑞一年封闭混合C |
0.9678 |
0.05% |
| 2024-05-13 |
博时恒瑞一年封闭混合C |
0.9673 |
-0.02% |
| 2024-05-10 |
博时恒瑞一年封闭混合C |
0.9675 |
-0.09% |
| 2024-05-09 |
博时恒瑞一年封闭混合C |
0.9684 |
0.26% |
| 2024-05-08 |
博时恒瑞一年封闭混合C |
0.9659 |
-0.13% |
| 2024-05-07 |
博时恒瑞一年封闭混合C |
0.9672 |
-0.02% |
| 2024-05-06 |
博时恒瑞一年封闭混合C |
0.9674 |
0.57% |
| 2024-04-30 |
博时恒瑞一年封闭混合C |
0.9619 |
0.07% |
| 2024-04-29 |
博时恒瑞一年封闭混合C |
0.9612 |
0.17% |
| 2024-04-26 |
博时恒瑞一年封闭混合C |
0.9596 |
0.25% |
| 2024-04-25 |
博时恒瑞一年封闭混合C |
0.9572 |
-0.02% |
| 2024-04-24 |
博时恒瑞一年封闭混合C |
0.9574 |
0.16% |
| 2024-04-23 |
博时恒瑞一年封闭混合C |
0.9559 |
0.03% |
| 2024-04-22 |
博时恒瑞一年封闭混合C |
0.9556 |
0.08% |
| 2024-04-19 |
博时恒瑞一年封闭混合C |
0.9548 |
-0.16% |
| 2024-04-18 |
博时恒瑞一年封闭混合C |
0.9563 |
0.02% |
| 2024-04-17 |
博时恒瑞一年封闭混合C |
0.9561 |
0.49% |
| 2024-04-16 |
博时恒瑞一年封闭混合C |
0.9514 |
-0.62% |
| 2024-04-15 |
博时恒瑞一年封闭混合C |
0.9573 |
0.42% |
