近一月博时逆向投资混合A基金净值查询
查询指定日期范围博时逆向投资混合A004434净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-13 |
博时逆向投资混合A |
1.4779 |
0.33% |
2024-05-10 |
博时逆向投资混合A |
1.4730 |
0.27% |
2024-05-09 |
博时逆向投资混合A |
1.4690 |
1.14% |
2024-05-08 |
博时逆向投资混合A |
1.4525 |
-0.40% |
2024-05-07 |
博时逆向投资混合A |
1.4584 |
-0.10% |
2024-05-06 |
博时逆向投资混合A |
1.4599 |
0.87% |
2024-04-30 |
博时逆向投资混合A |
1.4473 |
0.18% |
2024-04-29 |
博时逆向投资混合A |
1.4447 |
0.46% |
2024-04-26 |
博时逆向投资混合A |
1.4381 |
1.67% |
2024-04-25 |
博时逆向投资混合A |
1.4145 |
-0.13% |
2024-04-24 |
博时逆向投资混合A |
1.4164 |
1.17% |
2024-04-23 |
博时逆向投资混合A |
1.4000 |
-1.30% |
2024-04-22 |
博时逆向投资混合A |
1.4184 |
-1.48% |
2024-04-19 |
博时逆向投资混合A |
1.4397 |
-0.35% |
2024-04-18 |
博时逆向投资混合A |
1.4447 |
-0.41% |
2024-04-17 |
博时逆向投资混合A |
1.4506 |
1.90% |
2024-04-16 |
博时逆向投资混合A |
1.4236 |
-1.55% |
2024-04-15 |
博时逆向投资混合A |
1.4460 |
1.35% |