近一月博时优势企业(LOF)A基金净值查询
查询指定日期范围博时优势160526净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
博时优势 |
1.0295 |
-0.38% |
| 2024-04-17 |
博时优势 |
1.0334 |
0.08% |
| 2024-04-16 |
博时优势 |
1.0326 |
-0.89% |
| 2024-04-15 |
博时优势 |
1.0419 |
0.42% |
| 2024-04-12 |
博时优势 |
1.0375 |
0.05% |
| 2024-04-11 |
博时优势 |
1.0370 |
0.66% |
| 2024-04-10 |
博时优势 |
1.0302 |
0.52% |
| 2024-04-09 |
博时优势 |
1.0249 |
-0.23% |
| 2024-04-08 |
博时优势 |
1.0273 |
1.05% |
| 2024-04-03 |
博时优势 |
1.0166 |
0.86% |
| 2024-04-02 |
博时优势 |
1.0079 |
0.91% |
| 2024-04-01 |
博时优势 |
0.9988 |
-0.29% |
| 2024-03-29 |
博时优势 |
1.0017 |
0.59% |
| 2024-03-28 |
博时优势 |
0.9958 |
0.71% |
| 2024-03-27 |
博时优势 |
0.9888 |
0.29% |
| 2024-03-26 |
博时优势 |
0.9859 |
-0.18% |
| 2024-03-25 |
博时优势 |
0.9877 |
2.15% |
| 2024-03-22 |
博时优势 |
0.9669 |
-0.63% |
| 2024-03-21 |
博时优势 |
0.9730 |
0.77% |
| 2024-03-20 |
博时优势 |
0.9656 |
0.18% |
