近一月博时优质精选混合A基金净值查询
查询指定日期范围博时优质精选混合A015902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 |
博时优质精选混合A |
0.8806 |
-0.45% |
| 2024-05-09 |
博时优质精选混合A |
0.8846 |
0.77% |
| 2024-05-08 |
博时优质精选混合A |
0.8778 |
-1.39% |
| 2024-05-07 |
博时优质精选混合A |
0.8902 |
0.10% |
| 2024-05-06 |
博时优质精选混合A |
0.8893 |
1.88% |
| 2024-04-30 |
博时优质精选混合A |
0.8729 |
0.46% |
| 2024-04-29 |
博时优质精选混合A |
0.8689 |
0.94% |
| 2024-04-26 |
博时优质精选混合A |
0.8608 |
2.44% |
| 2024-04-25 |
博时优质精选混合A |
0.8403 |
-0.01% |
| 2024-04-24 |
博时优质精选混合A |
0.8404 |
0.94% |
| 2024-04-23 |
博时优质精选混合A |
0.8326 |
-0.23% |
| 2024-04-22 |
博时优质精选混合A |
0.8345 |
0.18% |
| 2024-04-19 |
博时优质精选混合A |
0.8330 |
-0.62% |
| 2024-04-18 |
博时优质精选混合A |
0.8382 |
0.06% |
| 2024-04-17 |
博时优质精选混合A |
0.8377 |
1.82% |
| 2024-04-16 |
博时优质精选混合A |
0.8227 |
-2.01% |
| 2024-04-15 |
博时优质精选混合A |
0.8396 |
0.94% |
