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 |
| 2024-05-10 |
博时产业新趋势混合A |
1.0053 |
-0.02% |
| 2024-05-09 |
博时产业新趋势混合A |
1.0055 |
1.27% |
| 2024-05-08 |
博时产业新趋势混合A |
0.9929 |
-0.50% |
| 2024-05-07 |
博时产业新趋势混合A |
0.9979 |
-0.07% |
| 2024-05-06 |
博时产业新趋势混合A |
0.9986 |
0.86% |
| 2024-04-30 |
博时产业新趋势混合A |
0.9901 |
0.19% |
| 2024-04-29 |
博时产业新趋势混合A |
0.9882 |
-0.04% |
| 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% |
