近一月博时精选基金净值查询
查询指定日期范围博时精选050004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
博时精选 |
1.3246 |
-0.63% |
| 2024-04-22 |
博时精选 |
1.3330 |
-0.37% |
| 2024-04-19 |
博时精选 |
1.3380 |
-0.55% |
| 2024-04-18 |
博时精选 |
1.3454 |
-0.16% |
| 2024-04-17 |
博时精选 |
1.3475 |
1.39% |
| 2024-04-16 |
博时精选 |
1.3290 |
-1.31% |
| 2024-04-15 |
博时精选 |
1.3466 |
1.51% |
| 2024-04-12 |
博时精选 |
1.3266 |
0.15% |
| 2024-04-11 |
博时精选 |
1.3246 |
0.24% |
| 2024-04-10 |
博时精选 |
1.3214 |
-1.09% |
| 2024-04-09 |
博时精选 |
1.3359 |
0.24% |
| 2024-04-08 |
博时精选 |
1.3327 |
-1.38% |
| 2024-04-03 |
博时精选 |
1.3514 |
-0.03% |
| 2024-04-02 |
博时精选 |
1.3518 |
-0.65% |
| 2024-04-01 |
博时精选 |
1.3607 |
0.95% |
| 2024-03-29 |
博时精选 |
1.3479 |
0.78% |
| 2024-03-28 |
博时精选 |
1.3375 |
0.69% |
| 2024-03-27 |
博时精选 |
1.3283 |
-0.92% |
| 2024-03-26 |
博时精选 |
1.3407 |
0.25% |
| 2024-03-25 |
博时精选 |
1.3374 |
-0.75% |
