近一季博时新起点混合C基金净值查询
查询指定日期范围博时新起点B001425净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时新起点B |
1.4045 |
-0.37% |
| 2024-05-09 |
博时新起点B |
1.4097 |
0.39% |
| 2024-05-08 |
博时新起点B |
1.4042 |
1.24% |
| 2024-05-07 |
博时新起点B |
1.3870 |
0.54% |
| 2024-05-06 |
博时新起点B |
1.3796 |
1.88% |
| 2024-04-30 |
博时新起点B |
1.3541 |
0.50% |
| 2024-04-29 |
博时新起点B |
1.3473 |
2.04% |
| 2024-04-26 |
博时新起点B |
1.3204 |
1.19% |
| 2024-04-25 |
博时新起点B |
1.3049 |
0.14% |
| 2024-04-24 |
博时新起点B |
1.3031 |
-0.16% |
| 2024-04-23 |
博时新起点B |
1.3052 |
0.30% |
| 2024-04-22 |
博时新起点B |
1.3013 |
2.72% |
| 2024-04-19 |
博时新起点B |
1.2668 |
-0.94% |
| 2024-04-18 |
博时新起点B |
1.2788 |
-0.42% |
| 2024-04-17 |
博时新起点B |
1.2842 |
2.56% |
| 2024-04-16 |
博时新起点B |
1.2522 |
-3.44% |
| 2024-04-15 |
博时新起点B |
1.2968 |
-1.14% |
| 2024-04-12 |
博时新起点B |
1.3117 |
-1.17% |
| 2024-04-11 |
博时新起点B |
1.3272 |
-1.86% |
| 2024-04-10 |
博时新起点B |
1.3524 |
-2.59% |
| 2024-04-09 |
博时新起点B |
1.3884 |
0.87% |
| 2024-04-08 |
博时新起点B |
1.3764 |
-1.83% |
| 2024-04-03 |
博时新起点B |
1.4021 |
0.58% |
| 2024-04-02 |
博时新起点B |
1.3940 |
-0.89% |
| 2024-04-01 |
博时新起点B |
1.4065 |
3.34% |
| 2024-03-29 |
博时新起点B |
1.3610 |
2.12% |
| 2024-03-28 |
博时新起点B |
1.3328 |
0.95% |
| 2024-03-27 |
博时新起点B |
1.3203 |
-2.53% |
| 2024-03-26 |
博时新起点B |
1.3546 |
-0.54% |
| 2024-03-25 |
博时新起点B |
1.3620 |
-2.51% |
| 2024-03-22 |
博时新起点B |
1.3971 |
-2.34% |
| 2024-03-21 |
博时新起点B |
1.4306 |
2.12% |
| 2024-03-20 |
博时新起点B |
1.4009 |
0.53% |
| 2024-03-19 |
博时新起点B |
1.3935 |
1.21% |
| 2024-03-18 |
博时新起点B |
1.3769 |
1.49% |
| 2024-03-15 |
博时新起点B |
1.3567 |
1.07% |
| 2024-03-14 |
博时新起点B |
1.3424 |
-0.52% |
| 2024-03-13 |
博时新起点B |
1.3494 |
0.32% |
| 2024-03-12 |
博时新起点B |
1.3451 |
1.19% |
| 2024-03-11 |
博时新起点B |
1.3293 |
1.65% |
| 2024-03-08 |
博时新起点B |
1.3077 |
-0.69% |
| 2024-03-07 |
博时新起点B |
1.3168 |
-0.87% |
| 2024-03-06 |
博时新起点B |
1.3284 |
-0.68% |
| 2024-03-05 |
博时新起点B |
1.3375 |
0.01% |
| 2024-03-04 |
博时新起点B |
1.3373 |
-1.12% |
| 2024-03-01 |
博时新起点B |
1.3524 |
-0.14% |
| 2024-02-29 |
博时新起点B |
1.3543 |
2.76% |
| 2024-02-28 |
博时新起点B |
1.3179 |
-4.32% |
| 2024-02-27 |
博时新起点B |
1.3774 |
2.12% |
| 2024-02-26 |
博时新起点B |
1.3488 |
1.53% |
| 2024-02-23 |
博时新起点B |
1.3285 |
0.87% |
| 2024-02-22 |
博时新起点B |
1.3171 |
1.67% |
| 2024-02-21 |
博时新起点B |
1.2955 |
-0.12% |
| 2024-02-20 |
博时新起点B |
1.2970 |
2.43% |
| 2024-02-19 |
博时新起点B |
1.2662 |
-1.71% |
