近一月博时创业成长混合C基金净值查询
查询指定日期范围博时创业C002553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 |
博时创业C |
1.8890 |
1.23% |
2024-04-25 |
博时创业C |
1.8660 |
0.05% |
2024-04-24 |
博时创业C |
1.8650 |
1.36% |
2024-04-23 |
博时创业C |
1.8400 |
-1.13% |
2024-04-22 |
博时创业C |
1.8610 |
-1.79% |
2024-04-19 |
博时创业C |
1.8950 |
-0.05% |
2024-04-18 |
博时创业C |
1.8960 |
-0.05% |
2024-04-17 |
博时创业C |
1.8970 |
2.04% |
2024-04-16 |
博时创业C |
1.8590 |
-1.69% |
2024-04-15 |
博时创业C |
1.8910 |
1.61% |
2024-04-12 |
博时创业C |
1.8610 |
0.38% |
2024-04-11 |
博时创业C |
1.8540 |
0.71% |
2024-04-10 |
博时创业C |
1.8410 |
-0.22% |
2024-04-09 |
博时创业C |
1.8450 |
0.00% |
2024-04-08 |
博时创业C |
1.8450 |
-0.43% |
2024-04-03 |
博时创业C |
1.8530 |
0.00% |
2024-04-02 |
博时创业C |
1.8530 |
-0.38% |
2024-04-01 |
博时创业C |
1.8600 |
1.47% |
2024-03-29 |
博时创业C |
1.8330 |
0.99% |
2024-03-28 |
博时创业C |
1.8150 |
1.28% |
2024-03-27 |
博时创业C |
1.7920 |
-1.16% |