近一月博时鑫泽灵活配置混合A基金净值查询
查询指定日期范围博时鑫泽混合A003434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 |
博时鑫泽混合A |
1.8920 |
0.69% |
2024-04-25 |
博时鑫泽混合A |
1.8790 |
-0.05% |
2024-04-24 |
博时鑫泽混合A |
1.8800 |
0.64% |
2024-04-23 |
博时鑫泽混合A |
1.8680 |
-1.37% |
2024-04-22 |
博时鑫泽混合A |
1.8940 |
-1.15% |
2024-04-19 |
博时鑫泽混合A |
1.9160 |
0.16% |
2024-04-18 |
博时鑫泽混合A |
1.9130 |
-0.05% |
2024-04-17 |
博时鑫泽混合A |
1.9140 |
1.22% |
2024-04-16 |
博时鑫泽混合A |
1.8910 |
-0.99% |
2024-04-15 |
博时鑫泽混合A |
1.9100 |
1.22% |
2024-04-12 |
博时鑫泽混合A |
1.8870 |
0.16% |
2024-04-11 |
博时鑫泽混合A |
1.8840 |
0.37% |
2024-04-10 |
博时鑫泽混合A |
1.8770 |
-0.21% |
2024-04-09 |
博时鑫泽混合A |
1.8810 |
-0.32% |
2024-04-08 |
博时鑫泽混合A |
1.8870 |
-0.32% |
2024-04-03 |
博时鑫泽混合A |
1.8930 |
0.48% |
2024-04-02 |
博时鑫泽混合A |
1.8840 |
-0.05% |
2024-04-01 |
博时鑫泽混合A |
1.8850 |
0.69% |
2024-03-29 |
博时鑫泽混合A |
1.8720 |
0.75% |
2024-03-28 |
博时鑫泽混合A |
1.8580 |
1.09% |