近一月博时丝路主题股票基金净值查询
查询指定日期范围博时丝路001236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 |
博时丝路 |
1.8480 |
0.27% |
| 2024-04-24 |
博时丝路 |
1.8430 |
1.26% |
| 2024-04-23 |
博时丝路 |
1.8200 |
-2.67% |
| 2024-04-22 |
博时丝路 |
1.8700 |
-1.84% |
| 2024-04-19 |
博时丝路 |
1.9050 |
0.47% |
| 2024-04-18 |
博时丝路 |
1.8960 |
0.21% |
| 2024-04-17 |
博时丝路 |
1.8920 |
1.01% |
| 2024-04-16 |
博时丝路 |
1.8730 |
-1.42% |
| 2024-04-15 |
博时丝路 |
1.9000 |
1.28% |
| 2024-04-12 |
博时丝路 |
1.8760 |
0.97% |
| 2024-04-11 |
博时丝路 |
1.8580 |
0.54% |
| 2024-04-10 |
博时丝路 |
1.8480 |
1.15% |
| 2024-04-09 |
博时丝路 |
1.8270 |
-1.03% |
| 2024-04-08 |
博时丝路 |
1.8460 |
0.05% |
| 2024-04-03 |
博时丝路 |
1.8450 |
1.82% |
| 2024-04-02 |
博时丝路 |
1.8120 |
0.39% |
| 2024-04-01 |
博时丝路 |
1.8050 |
0.39% |
| 2024-03-29 |
博时丝路 |
1.7980 |
2.16% |
| 2024-03-28 |
博时丝路 |
1.7600 |
1.09% |
| 2024-03-27 |
博时丝路 |
1.7410 |
-0.23% |
| 2024-03-26 |
博时丝路 |
1.7450 |
-0.17% |
