近一月博时特许价值基金净值查询
查询指定日期范围博时特许050010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 |
博时特许 |
2.5260 |
3.27% |
| 2024-04-25 |
博时特许 |
2.4460 |
0.12% |
| 2024-04-24 |
博时特许 |
2.4430 |
2.82% |
| 2024-04-23 |
博时特许 |
2.3760 |
0.30% |
| 2024-04-22 |
博时特许 |
2.3690 |
-0.71% |
| 2024-04-19 |
博时特许 |
2.3860 |
-2.17% |
| 2024-04-18 |
博时特许 |
2.4390 |
-0.29% |
| 2024-04-17 |
博时特许 |
2.4460 |
2.69% |
| 2024-04-16 |
博时特许 |
2.3820 |
-3.64% |
| 2024-04-15 |
博时特许 |
2.4720 |
0.00% |
| 2024-04-12 |
博时特许 |
2.4720 |
0.04% |
| 2024-04-11 |
博时特许 |
2.4710 |
0.12% |
| 2024-04-10 |
博时特许 |
2.4680 |
-2.45% |
| 2024-04-09 |
博时特许 |
2.5300 |
0.20% |
| 2024-04-08 |
博时特许 |
2.5250 |
-1.33% |
| 2024-04-03 |
博时特许 |
2.5590 |
-1.65% |
| 2024-04-02 |
博时特许 |
2.6020 |
-1.33% |
| 2024-04-01 |
博时特许 |
2.6370 |
1.93% |
| 2024-03-29 |
博时特许 |
2.5870 |
0.27% |
| 2024-03-28 |
博时特许 |
2.5800 |
2.30% |
