近一月博时鑫惠混合A基金净值查询
查询指定日期范围博时鑫惠混合A004149净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
博时鑫惠混合A |
1.3309 |
-0.22% |
| 2024-05-06 |
博时鑫惠混合A |
1.3338 |
0.76% |
| 2024-04-30 |
博时鑫惠混合A |
1.3238 |
-0.23% |
| 2024-04-29 |
博时鑫惠混合A |
1.3269 |
0.37% |
| 2024-04-26 |
博时鑫惠混合A |
1.3220 |
1.02% |
| 2024-04-25 |
博时鑫惠混合A |
1.3087 |
-0.01% |
| 2024-04-24 |
博时鑫惠混合A |
1.3088 |
0.22% |
| 2024-04-23 |
博时鑫惠混合A |
1.3059 |
-0.40% |
| 2024-04-22 |
博时鑫惠混合A |
1.3112 |
-0.27% |
| 2024-04-19 |
博时鑫惠混合A |
1.3148 |
-0.15% |
| 2024-04-18 |
博时鑫惠混合A |
1.3168 |
0.17% |
| 2024-04-17 |
博时鑫惠混合A |
1.3146 |
0.62% |
| 2024-04-16 |
博时鑫惠混合A |
1.3065 |
-0.60% |
| 2024-04-15 |
博时鑫惠混合A |
1.3144 |
0.62% |
| 2024-04-12 |
博时鑫惠混合A |
1.3063 |
-0.19% |
| 2024-04-11 |
博时鑫惠混合A |
1.3088 |
-0.02% |
| 2024-04-10 |
博时鑫惠混合A |
1.3091 |
-0.18% |
| 2024-04-09 |
博时鑫惠混合A |
1.3115 |
0.02% |
| 2024-04-08 |
博时鑫惠混合A |
1.3113 |
-0.43% |
