今年以来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 |
| 2024-04-30 |
博时荣丰回报三年封闭混合C |
0.7338 |
-0.31% |
| 2024-04-29 |
博时荣丰回报三年封闭混合C |
0.7361 |
0.20% |
| 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% |
| 2024-03-27 |
博时荣丰回报三年封闭混合C |
0.7055 |
-1.56% |
| 2024-03-26 |
博时荣丰回报三年封闭混合C |
0.7167 |
-0.75% |
| 2024-03-25 |
博时荣丰回报三年封闭混合C |
0.7221 |
-1.62% |
| 2024-03-22 |
博时荣丰回报三年封闭混合C |
0.7340 |
-0.31% |
| 2024-03-21 |
博时荣丰回报三年封闭混合C |
0.7363 |
-0.42% |
| 2024-03-20 |
博时荣丰回报三年封闭混合C |
0.7394 |
0.05% |
| 2024-03-19 |
博时荣丰回报三年封闭混合C |
0.7390 |
-1.45% |
| 2024-03-18 |
博时荣丰回报三年封闭混合C |
0.7499 |
1.93% |
| 2024-03-15 |
博时荣丰回报三年封闭混合C |
0.7357 |
1.76% |
| 2024-03-14 |
博时荣丰回报三年封闭混合C |
0.7230 |
-0.34% |
| 2024-03-13 |
博时荣丰回报三年封闭混合C |
0.7255 |
0.32% |
| 2024-03-12 |
博时荣丰回报三年封闭混合C |
0.7232 |
-1.85% |
| 2024-03-11 |
博时荣丰回报三年封闭混合C |
0.7368 |
0.44% |
| 2024-03-08 |
博时荣丰回报三年封闭混合C |
0.7336 |
3.25% |
| 2024-03-07 |
博时荣丰回报三年封闭混合C |
0.7105 |
-0.82% |
| 2024-03-06 |
博时荣丰回报三年封闭混合C |
0.7164 |
-0.28% |
| 2024-03-05 |
博时荣丰回报三年封闭混合C |
0.7184 |
-0.26% |
| 2024-03-04 |
博时荣丰回报三年封闭混合C |
0.7203 |
1.87% |
| 2024-03-01 |
博时荣丰回报三年封闭混合C |
0.7071 |
1.89% |
| 2024-02-29 |
博时荣丰回报三年封闭混合C |
0.6940 |
3.47% |
| 2024-02-28 |
博时荣丰回报三年封闭混合C |
0.6707 |
-4.02% |
| 2024-02-27 |
博时荣丰回报三年封闭混合C |
0.6988 |
3.16% |
| 2024-02-26 |
博时荣丰回报三年封闭混合C |
0.6774 |
-0.07% |
| 2024-02-23 |
博时荣丰回报三年封闭混合C |
0.6779 |
0.19% |
| 2024-02-22 |
博时荣丰回报三年封闭混合C |
0.6766 |
1.14% |
| 2024-02-21 |
博时荣丰回报三年封闭混合C |
0.6690 |
-1.04% |
| 2024-02-20 |
博时荣丰回报三年封闭混合C |
0.6760 |
0.15% |
| 2024-02-19 |
博时荣丰回报三年封闭混合C |
0.6750 |
3.24% |
| 2024-02-08 |
博时荣丰回报三年封闭混合C |
0.6538 |
0.52% |
| 2024-02-07 |
博时荣丰回报三年封闭混合C |
0.6504 |
1.18% |
| 2024-02-06 |
博时荣丰回报三年封闭混合C |
0.6428 |
2.90% |
| 2024-02-05 |
博时荣丰回报三年封闭混合C |
0.6247 |
0.00% |
| 2024-02-02 |
博时荣丰回报三年封闭混合C |
0.6247 |
-0.73% |
| 2024-02-01 |
博时荣丰回报三年封闭混合C |
0.6293 |
1.30% |
| 2024-01-31 |
博时荣丰回报三年封闭混合C |
0.6212 |
-1.11% |
| 2024-01-30 |
博时荣丰回报三年封闭混合C |
0.6282 |
-1.38% |
| 2024-01-29 |
博时荣丰回报三年封闭混合C |
0.6370 |
-3.16% |
| 2024-01-26 |
博时荣丰回报三年封闭混合C |
0.6578 |
-1.14% |
| 2024-01-25 |
博时荣丰回报三年封闭混合C |
0.6654 |
0.86% |
| 2024-01-24 |
博时荣丰回报三年封闭混合C |
0.6597 |
0.12% |
| 2024-01-23 |
博时荣丰回报三年封闭混合C |
0.6589 |
0.84% |
| 2024-01-22 |
博时荣丰回报三年封闭混合C |
0.6534 |
-2.36% |
| 2024-01-19 |
博时荣丰回报三年封闭混合C |
0.6692 |
-0.73% |
| 2024-01-18 |
博时荣丰回报三年封闭混合C |
0.6741 |
0.63% |
| 2024-01-17 |
博时荣丰回报三年封闭混合C |
0.6699 |
-1.95% |
| 2024-01-16 |
博时荣丰回报三年封闭混合C |
0.6832 |
-0.13% |
| 2024-01-15 |
博时荣丰回报三年封闭混合C |
0.6841 |
0.16% |
| 2024-01-12 |
博时荣丰回报三年封闭混合C |
0.6830 |
-0.84% |
| 2024-01-11 |
博时荣丰回报三年封闭混合C |
0.6888 |
1.03% |
| 2024-01-10 |
博时荣丰回报三年封闭混合C |
0.6818 |
-0.83% |
| 2024-01-09 |
博时荣丰回报三年封闭混合C |
0.6875 |
0.20% |
| 2024-01-08 |
博时荣丰回报三年封闭混合C |
0.6861 |
-1.54% |
| 2024-01-05 |
博时荣丰回报三年封闭混合C |
0.6968 |
-1.11% |
| 2024-01-04 |
博时荣丰回报三年封闭混合C |
0.7046 |
-0.89% |
| 2024-01-03 |
博时荣丰回报三年封闭混合C |
0.7109 |
-2.30% |
| 2024-01-02 |
博时荣丰回报三年封闭混合C |
0.7276 |
-1.72% |
