近一月博时成长优选两年封闭混合A基金净值查询
查询指定日期范围博时成长优选两年封闭混合A008966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 |
博时成长优选两年封闭混合A |
0.7464 |
1.30% |
| 2024-04-25 |
博时成长优选两年封闭混合A |
0.7368 |
-0.28% |
| 2024-04-24 |
博时成长优选两年封闭混合A |
0.7389 |
1.04% |
| 2024-04-23 |
博时成长优选两年封闭混合A |
0.7313 |
-0.57% |
| 2024-04-22 |
博时成长优选两年封闭混合A |
0.7355 |
-0.73% |
| 2024-04-19 |
博时成长优选两年封闭混合A |
0.7409 |
-0.08% |
| 2024-04-18 |
博时成长优选两年封闭混合A |
0.7415 |
0.16% |
| 2024-04-17 |
博时成长优选两年封闭混合A |
0.7403 |
2.36% |
| 2024-04-16 |
博时成长优选两年封闭混合A |
0.7232 |
-2.70% |
| 2024-04-15 |
博时成长优选两年封闭混合A |
0.7433 |
-0.35% |
| 2024-04-12 |
博时成长优选两年封闭混合A |
0.7459 |
-0.05% |
| 2024-04-11 |
博时成长优选两年封闭混合A |
0.7463 |
0.42% |
| 2024-04-10 |
博时成长优选两年封闭混合A |
0.7432 |
-0.77% |
| 2024-04-09 |
博时成长优选两年封闭混合A |
0.7490 |
0.69% |
| 2024-04-08 |
博时成长优选两年封闭混合A |
0.7439 |
-0.24% |
| 2024-04-03 |
博时成长优选两年封闭混合A |
0.7457 |
-1.05% |
| 2024-04-02 |
博时成长优选两年封闭混合A |
0.7536 |
-0.16% |
| 2024-04-01 |
博时成长优选两年封闭混合A |
0.7548 |
1.47% |
| 2024-03-29 |
博时成长优选两年封闭混合A |
0.7439 |
0.80% |
| 2024-03-28 |
博时成长优选两年封闭混合A |
0.7380 |
1.23% |
