近一季博时荣丰回报三年封闭混合A基金净值查询
查询指定日期范围博时荣丰回报三年封闭混合A009217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 |
博时荣丰回报三年封闭混合A |
0.7485 |
-0.32% |
| 2024-04-29 |
博时荣丰回报三年封闭混合A |
0.7509 |
0.21% |
| 2024-04-26 |
博时荣丰回报三年封闭混合A |
0.7493 |
3.05% |
| 2024-04-25 |
博时荣丰回报三年封闭混合A |
0.7271 |
-0.97% |
| 2024-04-24 |
博时荣丰回报三年封闭混合A |
0.7342 |
2.19% |
| 2024-04-23 |
博时荣丰回报三年封闭混合A |
0.7185 |
-1.22% |
| 2024-04-22 |
博时荣丰回报三年封闭混合A |
0.7274 |
-2.43% |
| 2024-04-19 |
博时荣丰回报三年封闭混合A |
0.7455 |
-0.61% |
| 2024-04-18 |
博时荣丰回报三年封闭混合A |
0.7501 |
-0.24% |
| 2024-04-17 |
博时荣丰回报三年封闭混合A |
0.7519 |
1.69% |
| 2024-04-16 |
博时荣丰回报三年封闭混合A |
0.7394 |
-1.87% |
| 2024-04-15 |
博时荣丰回报三年封闭混合A |
0.7535 |
1.36% |
| 2024-04-12 |
博时荣丰回报三年封闭混合A |
0.7434 |
1.20% |
| 2024-04-11 |
博时荣丰回报三年封闭混合A |
0.7346 |
0.40% |
| 2024-04-10 |
博时荣丰回报三年封闭混合A |
0.7317 |
-0.44% |
| 2024-04-09 |
博时荣丰回报三年封闭混合A |
0.7349 |
-0.37% |
| 2024-04-08 |
博时荣丰回报三年封闭混合A |
0.7376 |
-0.09% |
| 2024-04-03 |
博时荣丰回报三年封闭混合A |
0.7383 |
-0.63% |
| 2024-04-02 |
博时荣丰回报三年封闭混合A |
0.7430 |
-0.35% |
| 2024-04-01 |
博时荣丰回报三年封闭混合A |
0.7456 |
1.77% |
| 2024-03-29 |
博时荣丰回报三年封闭混合A |
0.7326 |
0.74% |
| 2024-03-28 |
博时荣丰回报三年封闭混合A |
0.7272 |
1.08% |
| 2024-03-27 |
博时荣丰回报三年封闭混合A |
0.7194 |
-1.56% |
| 2024-03-26 |
博时荣丰回报三年封闭混合A |
0.7308 |
-0.75% |
| 2024-03-25 |
博时荣丰回报三年封闭混合A |
0.7363 |
-1.62% |
| 2024-03-22 |
博时荣丰回报三年封闭混合A |
0.7484 |
-0.31% |
| 2024-03-21 |
博时荣丰回报三年封闭混合A |
0.7507 |
-0.42% |
| 2024-03-20 |
博时荣丰回报三年封闭混合A |
0.7539 |
0.07% |
| 2024-03-19 |
博时荣丰回报三年封闭混合A |
0.7534 |
-1.46% |
| 2024-03-18 |
博时荣丰回报三年封闭混合A |
0.7646 |
1.93% |
| 2024-03-15 |
博时荣丰回报三年封闭混合A |
0.7501 |
1.76% |
| 2024-03-14 |
博时荣丰回报三年封闭混合A |
0.7371 |
-0.35% |
| 2024-03-13 |
博时荣丰回报三年封闭混合A |
0.7397 |
0.33% |
| 2024-03-12 |
博时荣丰回报三年封闭混合A |
0.7373 |
-1.85% |
| 2024-03-11 |
博时荣丰回报三年封闭混合A |
0.7512 |
0.44% |
| 2024-03-08 |
博时荣丰回报三年封闭混合A |
0.7479 |
3.26% |
| 2024-03-07 |
博时荣丰回报三年封闭混合A |
0.7243 |
-0.82% |
| 2024-03-06 |
博时荣丰回报三年封闭混合A |
0.7303 |
-0.27% |
| 2024-03-05 |
博时荣丰回报三年封闭混合A |
0.7323 |
-0.26% |
| 2024-03-04 |
博时荣丰回报三年封闭混合A |
0.7342 |
1.87% |
| 2024-03-01 |
博时荣丰回报三年封闭混合A |
0.7207 |
1.88% |
| 2024-02-29 |
博时荣丰回报三年封闭混合A |
0.7074 |
3.47% |
| 2024-02-28 |
博时荣丰回报三年封闭混合A |
0.6837 |
-4.02% |
| 2024-02-27 |
博时荣丰回报三年封闭混合A |
0.7123 |
3.16% |
| 2024-02-26 |
博时荣丰回报三年封闭混合A |
0.6905 |
-0.07% |
| 2024-02-23 |
博时荣丰回报三年封闭混合A |
0.6910 |
0.20% |
| 2024-02-22 |
博时荣丰回报三年封闭混合A |
0.6896 |
1.13% |
| 2024-02-21 |
博时荣丰回报三年封闭混合A |
0.6819 |
-1.03% |
| 2024-02-20 |
博时荣丰回报三年封闭混合A |
0.6890 |
0.15% |
| 2024-02-19 |
博时荣丰回报三年封闭混合A |
0.6880 |
3.26% |
| 2024-02-08 |
博时荣丰回报三年封闭混合A |
0.6663 |
0.53% |
| 2024-02-07 |
博时荣丰回报三年封闭混合A |
0.6628 |
1.19% |
| 2024-02-06 |
博时荣丰回报三年封闭混合A |
0.6550 |
2.91% |
| 2024-02-05 |
博时荣丰回报三年封闭混合A |
0.6365 |
0.00% |
