近一月博时阿尔法回报混合A基金净值查询
查询指定日期范围016976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 |
|
1.0751 |
2.52% |
| 2024-04-25 |
|
1.0487 |
0.55% |
| 2024-04-24 |
|
1.0430 |
1.48% |
| 2024-04-23 |
|
1.0278 |
-2.96% |
| 2024-04-22 |
|
1.0591 |
-2.59% |
| 2024-04-19 |
|
1.0873 |
0.33% |
| 2024-04-18 |
|
1.0837 |
0.24% |
| 2024-04-17 |
|
1.0811 |
0.96% |
| 2024-04-16 |
|
1.0708 |
-1.83% |
| 2024-04-15 |
|
1.0908 |
1.02% |
| 2024-04-12 |
|
1.0798 |
1.18% |
| 2024-04-11 |
|
1.0672 |
0.64% |
| 2024-04-10 |
|
1.0604 |
1.58% |
| 2024-04-09 |
|
1.0439 |
-1.16% |
| 2024-04-08 |
|
1.0561 |
0.12% |
| 2024-04-03 |
|
1.0548 |
1.98% |
| 2024-04-02 |
|
1.0343 |
1.16% |
| 2024-04-01 |
|
1.0224 |
0.25% |
| 2024-03-29 |
|
1.0199 |
1.84% |
| 2024-03-28 |
|
1.0015 |
1.49% |
| 2024-03-27 |
|
0.9868 |
-0.29% |
