近一月博时新收益A基金净值查询
查询指定日期范围博时新收益混合A002095净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
博时新收益混合A |
1.0032 |
-0.75% |
| 2024-04-18 |
博时新收益混合A |
1.0108 |
0.19% |
| 2024-04-17 |
博时新收益混合A |
1.0089 |
2.56% |
| 2024-04-16 |
博时新收益混合A |
0.9837 |
-2.59% |
| 2024-04-15 |
博时新收益混合A |
1.0099 |
0.42% |
| 2024-04-12 |
博时新收益混合A |
1.0057 |
-0.39% |
| 2024-04-11 |
博时新收益混合A |
1.0096 |
0.92% |
| 2024-04-10 |
博时新收益混合A |
1.0004 |
-1.25% |
| 2024-04-09 |
博时新收益混合A |
1.0131 |
-0.05% |
| 2024-04-08 |
博时新收益混合A |
1.0136 |
-1.53% |
| 2024-04-03 |
博时新收益混合A |
1.0293 |
-0.28% |
| 2024-04-02 |
博时新收益混合A |
1.0322 |
1.14% |
| 2024-04-01 |
博时新收益混合A |
1.0206 |
2.27% |
| 2024-03-29 |
博时新收益混合A |
0.9979 |
1.36% |
| 2024-03-28 |
博时新收益混合A |
0.9845 |
1.52% |
| 2024-03-27 |
博时新收益混合A |
0.9698 |
-2.88% |
| 2024-03-26 |
博时新收益混合A |
0.9986 |
-0.07% |
| 2024-03-25 |
博时新收益混合A |
0.9993 |
0.91% |
| 2024-03-22 |
博时新收益混合A |
0.9903 |
-1.31% |
| 2024-03-21 |
博时新收益混合A |
1.0034 |
0.02% |
| 2024-03-20 |
博时新收益混合A |
1.0032 |
0.21% |
