近一月博时产业新动力混合C基金净值查询
查询指定日期范围博时产业新动力C005878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 |
博时产业新动力C |
2.4220 |
0.17% |
2024-04-29 |
博时产业新动力C |
2.4180 |
-0.08% |
2024-04-26 |
博时产业新动力C |
2.4200 |
0.75% |
2024-04-25 |
博时产业新动力C |
2.4020 |
0.33% |
2024-04-24 |
博时产业新动力C |
2.3940 |
1.10% |
2024-04-23 |
博时产业新动力C |
2.3680 |
-1.50% |
2024-04-22 |
博时产业新动力C |
2.4040 |
-1.03% |
2024-04-19 |
博时产业新动力C |
2.4290 |
0.04% |
2024-04-18 |
博时产业新动力C |
2.4280 |
-0.04% |
2024-04-17 |
博时产业新动力C |
2.4290 |
1.38% |
2024-04-16 |
博时产业新动力C |
2.3960 |
-1.44% |
2024-04-15 |
博时产业新动力C |
2.4310 |
1.72% |
2024-04-12 |
博时产业新动力C |
2.3900 |
-0.04% |
2024-04-11 |
博时产业新动力C |
2.3910 |
0.34% |
2024-04-10 |
博时产业新动力C |
2.3830 |
0.51% |
2024-04-09 |
博时产业新动力C |
2.3710 |
-0.17% |
2024-04-08 |
博时产业新动力C |
2.3750 |
-0.54% |
2024-04-03 |
博时产业新动力C |
2.3880 |
0.97% |