近一月博时抗通胀增强基金净值查询
查询指定日期范围博时抗通胀050020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 |
博时抗通胀 |
0.4630 |
1.98% |
| 2024-04-29 |
博时抗通胀 |
0.4620 |
-0.22% |
| 2024-04-26 |
博时抗通胀 |
0.4630 |
0.87% |
| 2024-04-25 |
博时抗通胀 |
0.4590 |
0.00% |
| 2024-04-24 |
博时抗通胀 |
0.4590 |
0.00% |
| 2024-04-23 |
博时抗通胀 |
0.4590 |
1.10% |
| 2024-04-22 |
博时抗通胀 |
0.4540 |
0.00% |
| 2024-04-19 |
博时抗通胀 |
0.4540 |
-1.09% |
| 2024-04-18 |
博时抗通胀 |
0.4590 |
-0.22% |
| 2024-04-17 |
博时抗通胀 |
0.4600 |
-0.86% |
| 2024-04-16 |
博时抗通胀 |
0.4640 |
-0.22% |
| 2024-04-15 |
博时抗通胀 |
0.4650 |
-0.64% |
| 2024-04-12 |
博时抗通胀 |
0.4680 |
-1.06% |
| 2024-04-11 |
博时抗通胀 |
0.4730 |
0.85% |
| 2024-04-10 |
博时抗通胀 |
0.4690 |
-0.21% |
| 2024-04-09 |
博时抗通胀 |
0.4700 |
0.21% |
| 2024-04-08 |
博时抗通胀 |
0.4690 |
0.21% |
