今年以来博时成长优选两年封闭混合C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C008967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 |
博时成长优选两年封闭混合C |
0.7383 |
-0.32% |
| 2024-04-29 |
博时成长优选两年封闭混合C |
0.7407 |
1.15% |
| 2024-04-26 |
博时成长优选两年封闭混合C |
0.7323 |
1.30% |
| 2024-04-25 |
博时成长优选两年封闭混合C |
0.7229 |
-0.29% |
| 2024-04-24 |
博时成长优选两年封闭混合C |
0.7250 |
1.03% |
| 2024-04-23 |
博时成长优选两年封闭混合C |
0.7176 |
-0.57% |
| 2024-04-22 |
博时成长优选两年封闭混合C |
0.7217 |
-0.73% |
| 2024-04-19 |
博时成长优选两年封闭混合C |
0.7270 |
-0.08% |
| 2024-04-18 |
博时成长优选两年封闭混合C |
0.7276 |
0.17% |
| 2024-04-17 |
博时成长优选两年封闭混合C |
0.7264 |
2.35% |
| 2024-04-16 |
博时成长优选两年封闭混合C |
0.7097 |
-2.70% |
| 2024-04-15 |
博时成长优选两年封闭混合C |
0.7294 |
-0.34% |
| 2024-04-12 |
博时成长优选两年封闭混合C |
0.7319 |
-0.05% |
| 2024-04-11 |
博时成长优选两年封闭混合C |
0.7323 |
0.40% |
| 2024-04-10 |
博时成长优选两年封闭混合C |
0.7294 |
-0.78% |
| 2024-04-09 |
博时成长优选两年封闭混合C |
0.7351 |
0.68% |
| 2024-04-08 |
博时成长优选两年封闭混合C |
0.7301 |
-0.25% |
| 2024-04-03 |
博时成长优选两年封闭混合C |
0.7319 |
-1.05% |
| 2024-04-02 |
博时成长优选两年封闭混合C |
0.7397 |
-0.15% |
| 2024-04-01 |
博时成长优选两年封闭混合C |
0.7408 |
1.45% |
| 2024-03-29 |
博时成长优选两年封闭混合C |
0.7302 |
0.80% |
| 2024-03-28 |
博时成长优选两年封闭混合C |
0.7244 |
1.23% |
| 2024-03-27 |
博时成长优选两年封闭混合C |
0.7156 |
-1.55% |
| 2024-03-26 |
博时成长优选两年封闭混合C |
0.7269 |
-0.33% |
| 2024-03-25 |
博时成长优选两年封闭混合C |
0.7293 |
-1.07% |
| 2024-03-22 |
博时成长优选两年封闭混合C |
0.7372 |
-1.54% |
| 2024-03-21 |
博时成长优选两年封闭混合C |
0.7487 |
-0.32% |
| 2024-03-20 |
博时成长优选两年封闭混合C |
0.7511 |
0.04% |
| 2024-03-19 |
博时成长优选两年封闭混合C |
0.7508 |
-0.85% |
| 2024-03-18 |
博时成长优选两年封闭混合C |
0.7572 |
1.23% |
| 2024-03-15 |
博时成长优选两年封闭混合C |
0.7480 |
0.85% |
| 2024-03-14 |
博时成长优选两年封闭混合C |
0.7417 |
-0.72% |
| 2024-03-13 |
博时成长优选两年封闭混合C |
0.7471 |
0.86% |
| 2024-03-12 |
博时成长优选两年封闭混合C |
0.7407 |
0.52% |
| 2024-03-11 |
博时成长优选两年封闭混合C |
0.7369 |
2.72% |
| 2024-03-08 |
博时成长优选两年封闭混合C |
0.7174 |
1.26% |
| 2024-03-07 |
博时成长优选两年封闭混合C |
0.7085 |
-1.12% |
| 2024-03-06 |
博时成长优选两年封闭混合C |
0.7165 |
-0.22% |
| 2024-03-05 |
博时成长优选两年封闭混合C |
0.7181 |
-0.76% |
| 2024-03-04 |
博时成长优选两年封闭混合C |
0.7236 |
0.60% |
| 2024-03-01 |
博时成长优选两年封闭混合C |
0.7193 |
0.60% |
| 2024-02-29 |
博时成长优选两年封闭混合C |
0.7150 |
2.66% |
| 2024-02-28 |
博时成长优选两年封闭混合C |
0.6965 |
-3.32% |
| 2024-02-27 |
博时成长优选两年封闭混合C |
0.7204 |
1.81% |
| 2024-02-26 |
博时成长优选两年封闭混合C |
0.7076 |
0.44% |
| 2024-02-23 |
博时成长优选两年封闭混合C |
0.7045 |
1.66% |
| 2024-02-22 |
博时成长优选两年封闭混合C |
0.6930 |
0.76% |
| 2024-02-21 |
博时成长优选两年封闭混合C |
0.6878 |
1.16% |
| 2024-02-20 |
博时成长优选两年封闭混合C |
0.6799 |
0.07% |
| 2024-02-19 |
博时成长优选两年封闭混合C |
0.6794 |
0.80% |
| 2024-02-08 |
博时成长优选两年封闭混合C |
0.6740 |
4.32% |
| 2024-02-07 |
博时成长优选两年封闭混合C |
0.6461 |
1.59% |
| 2024-02-06 |
博时成长优选两年封闭混合C |
0.6360 |
4.61% |
| 2024-02-05 |
博时成长优选两年封闭混合C |
0.6080 |
-3.22% |
| 2024-02-02 |
博时成长优选两年封闭混合C |
0.6282 |
-2.27% |
| 2024-02-01 |
博时成长优选两年封闭混合C |
0.6428 |
0.14% |
| 2024-01-31 |
博时成长优选两年封闭混合C |
0.6419 |
-2.04% |
| 2024-01-30 |
博时成长优选两年封闭混合C |
0.6553 |
-2.49% |
| 2024-01-29 |
博时成长优选两年封闭混合C |
0.6720 |
-2.07% |
| 2024-01-26 |
博时成长优选两年封闭混合C |
0.6862 |
-2.14% |
| 2024-01-25 |
博时成长优选两年封闭混合C |
0.7012 |
1.55% |
| 2024-01-24 |
博时成长优选两年封闭混合C |
0.6905 |
0.26% |
| 2024-01-23 |
博时成长优选两年封闭混合C |
0.6887 |
0.41% |
| 2024-01-22 |
博时成长优选两年封闭混合C |
0.6859 |
-3.61% |
| 2024-01-19 |
博时成长优选两年封闭混合C |
0.7116 |
-1.74% |
| 2024-01-18 |
博时成长优选两年封闭混合C |
0.7242 |
0.77% |
| 2024-01-17 |
博时成长优选两年封闭混合C |
0.7187 |
-3.11% |
| 2024-01-16 |
博时成长优选两年封闭混合C |
0.7418 |
-0.44% |
| 2024-01-15 |
博时成长优选两年封闭混合C |
0.7451 |
-0.48% |
| 2024-01-12 |
博时成长优选两年封闭混合C |
0.7487 |
-0.99% |
| 2024-01-11 |
博时成长优选两年封闭混合C |
0.7562 |
1.41% |
| 2024-01-10 |
博时成长优选两年封闭混合C |
0.7457 |
-0.81% |
| 2024-01-09 |
博时成长优选两年封闭混合C |
0.7518 |
0.59% |
| 2024-01-08 |
博时成长优选两年封闭混合C |
0.7474 |
-1.95% |
| 2024-01-05 |
博时成长优选两年封闭混合C |
0.7623 |
-1.71% |
| 2024-01-04 |
博时成长优选两年封闭混合C |
0.7756 |
-0.56% |
| 2024-01-03 |
博时成长优选两年封闭混合C |
0.7800 |
-1.69% |
| 2024-01-02 |
博时成长优选两年封闭混合C |
0.7934 |
-1.71% |
