近一月博时创新驱动混合C基金净值查询
查询指定日期范围博时创新驱动混合C005483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 |
博时创新驱动混合C |
0.6548 |
1.43% |
| 2024-04-25 |
博时创新驱动混合C |
0.6456 |
-0.05% |
| 2024-04-24 |
博时创新驱动混合C |
0.6459 |
0.75% |
| 2024-04-23 |
博时创新驱动混合C |
0.6411 |
-1.37% |
| 2024-04-22 |
博时创新驱动混合C |
0.6500 |
-0.55% |
| 2024-04-19 |
博时创新驱动混合C |
0.6536 |
-0.46% |
| 2024-04-18 |
博时创新驱动混合C |
0.6566 |
-0.38% |
| 2024-04-17 |
博时创新驱动混合C |
0.6591 |
1.26% |
| 2024-04-16 |
博时创新驱动混合C |
0.6509 |
-1.65% |
| 2024-04-15 |
博时创新驱动混合C |
0.6618 |
1.43% |
| 2024-04-12 |
博时创新驱动混合C |
0.6525 |
-1.23% |
| 2024-04-11 |
博时创新驱动混合C |
0.6606 |
0.00% |
| 2024-04-10 |
博时创新驱动混合C |
0.6606 |
-0.96% |
| 2024-04-09 |
博时创新驱动混合C |
0.6670 |
0.32% |
| 2024-04-08 |
博时创新驱动混合C |
0.6649 |
-0.34% |
| 2024-04-03 |
博时创新驱动混合C |
0.6672 |
-0.96% |
| 2024-04-02 |
博时创新驱动混合C |
0.6737 |
-0.75% |
| 2024-04-01 |
博时创新驱动混合C |
0.6788 |
2.03% |
| 2024-03-29 |
博时创新驱动混合C |
0.6653 |
0.11% |
| 2024-03-28 |
博时创新驱动混合C |
0.6646 |
1.34% |
| 2024-03-27 |
博时创新驱动混合C |
0.6558 |
-2.16% |
