近一月博时产业新趋势混合A基金净值查询
查询指定日期范围博时产业新趋势混合A008866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 |
博时产业新趋势混合A |
0.9886 |
0.72% |
| 2024-04-25 |
博时产业新趋势混合A |
0.9815 |
0.36% |
| 2024-04-24 |
博时产业新趋势混合A |
0.9780 |
1.05% |
| 2024-04-23 |
博时产业新趋势混合A |
0.9678 |
-1.44% |
| 2024-04-22 |
博时产业新趋势混合A |
0.9819 |
-1.05% |
| 2024-04-19 |
博时产业新趋势混合A |
0.9923 |
0.03% |
| 2024-04-18 |
博时产业新趋势混合A |
0.9920 |
0.00% |
| 2024-04-17 |
博时产业新趋势混合A |
0.9920 |
1.44% |
| 2024-04-16 |
博时产业新趋势混合A |
0.9779 |
-1.47% |
| 2024-04-15 |
博时产业新趋势混合A |
0.9925 |
1.79% |
| 2024-04-12 |
博时产业新趋势混合A |
0.9750 |
-0.07% |
| 2024-04-11 |
博时产业新趋势混合A |
0.9757 |
0.28% |
| 2024-04-10 |
博时产业新趋势混合A |
0.9730 |
0.41% |
| 2024-04-09 |
博时产业新趋势混合A |
0.9690 |
-0.23% |
| 2024-04-08 |
博时产业新趋势混合A |
0.9712 |
-0.49% |
| 2024-04-03 |
博时产业新趋势混合A |
0.9760 |
0.89% |
| 2024-04-02 |
博时产业新趋势混合A |
0.9674 |
-0.18% |
| 2024-04-01 |
博时产业新趋势混合A |
0.9691 |
1.10% |
| 2024-03-29 |
博时产业新趋势混合A |
0.9586 |
1.03% |
| 2024-03-28 |
博时产业新趋势混合A |
0.9488 |
1.03% |
