近一月博时新起点混合A基金净值查询
查询指定日期范围博时新起点A001424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 |
博时新起点A |
1.3270 |
1.18% |
| 2024-04-25 |
博时新起点A |
1.3115 |
0.15% |
| 2024-04-24 |
博时新起点A |
1.3096 |
-0.17% |
| 2024-04-23 |
博时新起点A |
1.3118 |
0.31% |
| 2024-04-22 |
博时新起点A |
1.3078 |
2.73% |
| 2024-04-19 |
博时新起点A |
1.2731 |
-0.94% |
| 2024-04-18 |
博时新起点A |
1.2852 |
-0.42% |
| 2024-04-17 |
博时新起点A |
1.2906 |
2.56% |
| 2024-04-16 |
博时新起点A |
1.2584 |
-3.45% |
| 2024-04-15 |
博时新起点A |
1.3033 |
-1.13% |
| 2024-04-12 |
博时新起点A |
1.3182 |
-1.17% |
| 2024-04-11 |
博时新起点A |
1.3338 |
-1.86% |
| 2024-04-10 |
博时新起点A |
1.3591 |
-2.59% |
| 2024-04-09 |
博时新起点A |
1.3953 |
0.87% |
| 2024-04-08 |
博时新起点A |
1.3832 |
-1.83% |
| 2024-04-03 |
博时新起点A |
1.4090 |
0.58% |
| 2024-04-02 |
博时新起点A |
1.4009 |
-0.89% |
| 2024-04-01 |
博时新起点A |
1.4135 |
3.35% |
| 2024-03-29 |
博时新起点A |
1.3677 |
2.11% |
| 2024-03-28 |
博时新起点A |
1.3394 |
0.94% |
