近一月博时荣丰回报三年封闭混合C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C009218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 |
博时荣丰回报三年封闭混合C |
0.7346 |
3.06% |
2024-04-25 |
博时荣丰回报三年封闭混合C |
0.7128 |
-0.97% |
2024-04-24 |
博时荣丰回报三年封闭混合C |
0.7198 |
2.19% |
2024-04-23 |
博时荣丰回报三年封闭混合C |
0.7044 |
-1.22% |
2024-04-22 |
博时荣丰回报三年封闭混合C |
0.7131 |
-2.44% |
2024-04-19 |
博时荣丰回报三年封闭混合C |
0.7309 |
-0.63% |
2024-04-18 |
博时荣丰回报三年封闭混合C |
0.7355 |
-0.23% |
2024-04-17 |
博时荣丰回报三年封闭混合C |
0.7372 |
1.70% |
2024-04-16 |
博时荣丰回报三年封闭混合C |
0.7249 |
-1.88% |
2024-04-15 |
博时荣丰回报三年封闭混合C |
0.7388 |
1.36% |
2024-04-12 |
博时荣丰回报三年封闭混合C |
0.7289 |
1.19% |
2024-04-11 |
博时荣丰回报三年封闭混合C |
0.7203 |
0.40% |
2024-04-10 |
博时荣丰回报三年封闭混合C |
0.7174 |
-0.44% |
2024-04-09 |
博时荣丰回报三年封闭混合C |
0.7206 |
-0.36% |
2024-04-08 |
博时荣丰回报三年封闭混合C |
0.7232 |
-0.11% |
2024-04-03 |
博时荣丰回报三年封闭混合C |
0.7240 |
-0.63% |
2024-04-02 |
博时荣丰回报三年封闭混合C |
0.7286 |
-0.36% |
2024-04-01 |
博时荣丰回报三年封闭混合C |
0.7312 |
1.78% |
2024-03-29 |
博时荣丰回报三年封闭混合C |
0.7184 |
0.74% |
2024-03-28 |
博时荣丰回报三年封闭混合C |
0.7131 |
1.08% |