近一月博时回报灵活配置基金净值查询
查询指定日期范围博时回报050022净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
博时回报 |
1.3661 |
-0.60% |
2024-04-24 |
博时回报 |
1.3744 |
2.04% |
2024-04-23 |
博时回报 |
1.3469 |
-0.36% |
2024-04-22 |
博时回报 |
1.3518 |
-1.22% |
2024-04-19 |
博时回报 |
1.3685 |
-1.67% |
2024-04-18 |
博时回报 |
1.3918 |
0.03% |
2024-04-17 |
博时回报 |
1.3914 |
2.71% |
2024-04-16 |
博时回报 |
1.3547 |
-3.18% |
2024-04-15 |
博时回报 |
1.3992 |
0.59% |
2024-04-12 |
博时回报 |
1.3910 |
0.33% |
2024-04-11 |
博时回报 |
1.3864 |
0.26% |
2024-04-10 |
博时回报 |
1.3828 |
-1.98% |
2024-04-09 |
博时回报 |
1.4108 |
0.18% |
2024-04-08 |
博时回报 |
1.4082 |
-0.87% |
2024-04-03 |
博时回报 |
1.4205 |
-1.76% |
2024-04-02 |
博时回报 |
1.4459 |
-1.08% |
2024-04-01 |
博时回报 |
1.4617 |
2.13% |
2024-03-29 |
博时回报 |
1.4312 |
0.17% |
2024-03-28 |
博时回报 |
1.4288 |
1.91% |
2024-03-27 |
博时回报 |
1.4020 |
-2.75% |
2024-03-26 |
博时回报 |
1.4417 |
-0.51% |