近一月博时鑫泰混合A基金净值查询
查询指定日期范围博时鑫泰混合A004175净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
博时鑫泰混合A |
1.4902 |
0.03% |
2024-04-29 |
博时鑫泰混合A |
1.4898 |
0.03% |
2024-04-26 |
博时鑫泰混合A |
1.4894 |
0.44% |
2024-04-25 |
博时鑫泰混合A |
1.4829 |
0.07% |
2024-04-24 |
博时鑫泰混合A |
1.4819 |
0.01% |
2024-04-23 |
博时鑫泰混合A |
1.4818 |
0.06% |
2024-04-22 |
博时鑫泰混合A |
1.4809 |
0.03% |
2024-04-19 |
博时鑫泰混合A |
1.4804 |
-0.12% |
2024-04-18 |
博时鑫泰混合A |
1.4822 |
0.05% |
2024-04-17 |
博时鑫泰混合A |
1.4815 |
0.26% |
2024-04-16 |
博时鑫泰混合A |
1.4776 |
-0.09% |
2024-04-15 |
博时鑫泰混合A |
1.4790 |
0.53% |
2024-04-12 |
博时鑫泰混合A |
1.4712 |
-0.24% |
2024-04-11 |
博时鑫泰混合A |
1.4747 |
0.04% |
2024-04-10 |
博时鑫泰混合A |
1.4741 |
-0.20% |
2024-04-09 |
博时鑫泰混合A |
1.4770 |
-0.05% |
2024-04-08 |
博时鑫泰混合A |
1.4777 |
-0.12% |