近一月博时价值臻选持有期混合A基金净值查询
查询指定日期范围博时价值臻选持有期混合A009857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 |
博时价值臻选持有期混合A |
0.6374 |
1.29% |
2024-04-25 |
博时价值臻选持有期混合A |
0.6293 |
-0.32% |
2024-04-24 |
博时价值臻选持有期混合A |
0.6313 |
1.02% |
2024-04-23 |
博时价值臻选持有期混合A |
0.6249 |
-0.62% |
2024-04-22 |
博时价值臻选持有期混合A |
0.6288 |
-0.76% |
2024-04-19 |
博时价值臻选持有期混合A |
0.6336 |
-0.02% |
2024-04-18 |
博时价值臻选持有期混合A |
0.6337 |
0.24% |
2024-04-17 |
博时价值臻选持有期混合A |
0.6322 |
2.28% |
2024-04-16 |
博时价值臻选持有期混合A |
0.6181 |
-2.60% |
2024-04-15 |
博时价值臻选持有期混合A |
0.6346 |
-0.25% |
2024-04-12 |
博时价值臻选持有期混合A |
0.6362 |
-0.19% |
2024-04-11 |
博时价值臻选持有期混合A |
0.6374 |
0.47% |
2024-04-10 |
博时价值臻选持有期混合A |
0.6344 |
-0.63% |
2024-04-09 |
博时价值臻选持有期混合A |
0.6384 |
0.66% |
2024-04-08 |
博时价值臻选持有期混合A |
0.6342 |
-0.33% |
2024-04-03 |
博时价值臻选持有期混合A |
0.6363 |
-0.90% |
2024-04-02 |
博时价值臻选持有期混合A |
0.6421 |
-0.19% |
2024-04-01 |
博时价值臻选持有期混合A |
0.6433 |
1.37% |
2024-03-29 |
博时价值臻选持有期混合A |
0.6346 |
0.86% |
2024-03-28 |
博时价值臻选持有期混合A |
0.6292 |
1.13% |