近一月博时新兴成长混合基金净值查询
查询指定日期范围博时新兴050009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
博时新兴 |
0.8120 |
0.62% |
| 2024-04-30 |
博时新兴 |
0.8070 |
-0.86% |
| 2024-04-29 |
博时新兴 |
0.8140 |
2.26% |
| 2024-04-26 |
博时新兴 |
0.7960 |
2.84% |
| 2024-04-25 |
博时新兴 |
0.7740 |
0.13% |
| 2024-04-24 |
博时新兴 |
0.7730 |
2.38% |
| 2024-04-23 |
博时新兴 |
0.7550 |
0.53% |
| 2024-04-22 |
博时新兴 |
0.7510 |
0.27% |
| 2024-04-19 |
博时新兴 |
0.7490 |
-2.09% |
| 2024-04-18 |
博时新兴 |
0.7650 |
-0.52% |
| 2024-04-17 |
博时新兴 |
0.7690 |
2.81% |
| 2024-04-16 |
博时新兴 |
0.7480 |
-3.48% |
| 2024-04-15 |
博时新兴 |
0.7750 |
0.26% |
| 2024-04-12 |
博时新兴 |
0.7730 |
-0.26% |
| 2024-04-11 |
博时新兴 |
0.7750 |
0.13% |
| 2024-04-10 |
博时新兴 |
0.7740 |
-2.76% |
| 2024-04-09 |
博时新兴 |
0.7960 |
0.25% |
| 2024-04-08 |
博时新兴 |
0.7940 |
-1.37% |
