近一月博时价值增长二号基金净值查询
查询指定日期范围博价值贰050201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 |
博价值贰 |
0.7780 |
1.04% |
| 2024-04-25 |
博价值贰 |
0.7700 |
0.13% |
| 2024-04-24 |
博价值贰 |
0.7690 |
0.52% |
| 2024-04-23 |
博价值贰 |
0.7650 |
-0.91% |
| 2024-04-22 |
博价值贰 |
0.7720 |
-0.77% |
| 2024-04-19 |
博价值贰 |
0.7780 |
-0.26% |
| 2024-04-18 |
博价值贰 |
0.7800 |
0.13% |
| 2024-04-17 |
博价值贰 |
0.7790 |
1.04% |
| 2024-04-16 |
博价值贰 |
0.7710 |
-1.28% |
| 2024-04-15 |
博价值贰 |
0.7810 |
1.83% |
| 2024-04-12 |
博价值贰 |
0.7670 |
0.13% |
| 2024-04-11 |
博价值贰 |
0.7660 |
0.79% |
| 2024-04-10 |
博价值贰 |
0.7600 |
0.00% |
| 2024-04-09 |
博价值贰 |
0.7600 |
-0.13% |
| 2024-04-08 |
博价值贰 |
0.7610 |
-0.39% |
| 2024-04-03 |
博价值贰 |
0.7640 |
0.26% |
| 2024-04-02 |
博价值贰 |
0.7620 |
-0.13% |
| 2024-04-01 |
博价值贰 |
0.7630 |
0.53% |
| 2024-03-29 |
博价值贰 |
0.7590 |
1.20% |
| 2024-03-28 |
博价值贰 |
0.7500 |
0.67% |
| 2024-03-27 |
博价值贰 |
0.7450 |
-0.80% |
