近一月博时产业新趋势混合C基金净值查询
查询指定日期范围博时产业新趋势混合C008867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C |
0.9640 |
0.72% |
2024-04-25 |
博时产业新趋势混合C |
0.9571 |
0.36% |
2024-04-24 |
博时产业新趋势混合C |
0.9537 |
1.06% |
2024-04-23 |
博时产业新趋势混合C |
0.9437 |
-1.45% |
2024-04-22 |
博时产业新趋势混合C |
0.9576 |
-1.04% |
2024-04-19 |
博时产业新趋势混合C |
0.9677 |
0.03% |
2024-04-18 |
博时产业新趋势混合C |
0.9674 |
-0.01% |
2024-04-17 |
博时产业新趋势混合C |
0.9675 |
1.45% |
2024-04-16 |
博时产业新趋势混合C |
0.9537 |
-1.48% |
2024-04-15 |
博时产业新趋势混合C |
0.9680 |
1.80% |
2024-04-12 |
博时产业新趋势混合C |
0.9509 |
-0.08% |
2024-04-11 |
博时产业新趋势混合C |
0.9517 |
0.28% |
2024-04-10 |
博时产业新趋势混合C |
0.9490 |
0.40% |
2024-04-09 |
博时产业新趋势混合C |
0.9452 |
-0.22% |
2024-04-08 |
博时产业新趋势混合C |
0.9473 |
-0.50% |
2024-04-03 |
博时产业新趋势混合C |
0.9521 |
0.89% |
2024-04-02 |
博时产业新趋势混合C |
0.9437 |
-0.18% |
2024-04-01 |
博时产业新趋势混合C |
0.9454 |
1.09% |
2024-03-29 |
博时产业新趋势混合C |
0.9352 |
1.04% |
2024-03-28 |
博时产业新趋势混合C |
0.9256 |
1.03% |