今年以来博时价值臻选持有期混合C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C009858净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时价值臻选持有期混合C |
0.6387 |
-0.44% |
| 2024-05-09 |
博时价值臻选持有期混合C |
0.6415 |
1.02% |
| 2024-05-08 |
博时价值臻选持有期混合C |
0.6350 |
-0.50% |
| 2024-05-07 |
博时价值臻选持有期混合C |
0.6382 |
0.09% |
| 2024-05-06 |
博时价值臻选持有期混合C |
0.6376 |
2.34% |
| 2024-04-30 |
博时价值臻选持有期混合C |
0.6230 |
-0.54% |
| 2024-04-29 |
博时价值臻选持有期混合C |
0.6264 |
1.26% |
| 2024-04-26 |
博时价值臻选持有期混合C |
0.6186 |
1.28% |
| 2024-04-25 |
博时价值臻选持有期混合C |
0.6108 |
-0.31% |
| 2024-04-24 |
博时价值臻选持有期混合C |
0.6127 |
1.02% |
| 2024-04-23 |
博时价值臻选持有期混合C |
0.6065 |
-0.62% |
| 2024-04-22 |
博时价值臻选持有期混合C |
0.6103 |
-0.76% |
| 2024-04-19 |
博时价值臻选持有期混合C |
0.6150 |
-0.02% |
| 2024-04-18 |
博时价值臻选持有期混合C |
0.6151 |
0.23% |
| 2024-04-17 |
博时价值臻选持有期混合C |
0.6137 |
2.28% |
| 2024-04-16 |
博时价值臻选持有期混合C |
0.6000 |
-2.60% |
| 2024-04-15 |
博时价值臻选持有期混合C |
0.6160 |
-0.26% |
| 2024-04-12 |
博时价值臻选持有期混合C |
0.6176 |
-0.19% |
| 2024-04-11 |
博时价值臻选持有期混合C |
0.6188 |
0.47% |
| 2024-04-10 |
博时价值臻选持有期混合C |
0.6159 |
-0.63% |
| 2024-04-09 |
博时价值臻选持有期混合C |
0.6198 |
0.67% |
| 2024-04-08 |
博时价值臻选持有期混合C |
0.6157 |
-0.34% |
| 2024-04-03 |
博时价值臻选持有期混合C |
0.6178 |
-0.91% |
| 2024-04-02 |
博时价值臻选持有期混合C |
0.6235 |
-0.19% |
| 2024-04-01 |
博时价值臻选持有期混合C |
0.6247 |
1.38% |
| 2024-03-29 |
博时价值臻选持有期混合C |
0.6162 |
0.85% |
| 2024-03-28 |
博时价值臻选持有期混合C |
0.6110 |
1.13% |
| 2024-03-27 |
博时价值臻选持有期混合C |
0.6042 |
-1.44% |
| 2024-03-26 |
博时价值臻选持有期混合C |
0.6130 |
-0.11% |
| 2024-03-25 |
博时价值臻选持有期混合C |
0.6137 |
-0.82% |
| 2024-03-22 |
博时价值臻选持有期混合C |
0.6188 |
-1.43% |
| 2024-03-21 |
博时价值臻选持有期混合C |
0.6278 |
-0.27% |
| 2024-03-20 |
博时价值臻选持有期混合C |
0.6295 |
-0.02% |
| 2024-03-19 |
博时价值臻选持有期混合C |
0.6296 |
-0.91% |
| 2024-03-18 |
博时价值臻选持有期混合C |
0.6354 |
0.97% |
| 2024-03-15 |
博时价值臻选持有期混合C |
0.6293 |
0.80% |
| 2024-03-14 |
博时价值臻选持有期混合C |
0.6243 |
-0.49% |
| 2024-03-13 |
博时价值臻选持有期混合C |
0.6274 |
0.54% |
| 2024-03-12 |
博时价值臻选持有期混合C |
0.6240 |
0.61% |
| 2024-03-11 |
博时价值臻选持有期混合C |
0.6202 |
2.67% |
| 2024-03-08 |
博时价值臻选持有期混合C |
0.6041 |
1.14% |
| 2024-03-07 |
博时价值臻选持有期混合C |
0.5973 |
-0.91% |
| 2024-03-06 |
博时价值臻选持有期混合C |
0.6028 |
-0.18% |
| 2024-03-05 |
博时价值臻选持有期混合C |
0.6039 |
-0.51% |
| 2024-03-04 |
博时价值臻选持有期混合C |
0.6070 |
0.43% |
| 2024-03-01 |
博时价值臻选持有期混合C |
0.6044 |
0.23% |
| 2024-02-29 |
博时价值臻选持有期混合C |
0.6030 |
2.00% |
| 2024-02-28 |
博时价值臻选持有期混合C |
0.5912 |
-2.60% |
| 2024-02-27 |
博时价值臻选持有期混合C |
0.6070 |
1.47% |
| 2024-02-26 |
博时价值臻选持有期混合C |
0.5982 |
0.05% |
| 2024-02-23 |
博时价值臻选持有期混合C |
0.5979 |
1.10% |
| 2024-02-22 |
博时价值臻选持有期混合C |
0.5914 |
0.48% |
| 2024-02-21 |
博时价值臻选持有期混合C |
0.5886 |
1.15% |
| 2024-02-20 |
博时价值臻选持有期混合C |
0.5819 |
-0.15% |
| 2024-02-19 |
博时价值臻选持有期混合C |
0.5828 |
0.34% |
| 2024-02-08 |
博时价值臻选持有期混合C |
0.5808 |
3.12% |
| 2024-02-07 |
博时价值臻选持有期混合C |
0.5632 |
2.23% |
| 2024-02-06 |
博时价值臻选持有期混合C |
0.5509 |
4.48% |
| 2024-02-05 |
博时价值臻选持有期混合C |
0.5273 |
-2.13% |
| 2024-02-02 |
博时价值臻选持有期混合C |
0.5388 |
-1.68% |
| 2024-02-01 |
博时价值臻选持有期混合C |
0.5480 |
-0.25% |
| 2024-01-31 |
博时价值臻选持有期混合C |
0.5494 |
-1.61% |
| 2024-01-30 |
博时价值臻选持有期混合C |
0.5584 |
-2.38% |
| 2024-01-29 |
博时价值臻选持有期混合C |
0.5720 |
-1.14% |
| 2024-01-26 |
博时价值臻选持有期混合C |
0.5786 |
-1.30% |
| 2024-01-25 |
博时价值臻选持有期混合C |
0.5862 |
1.66% |
| 2024-01-24 |
博时价值臻选持有期混合C |
0.5766 |
0.49% |
| 2024-01-23 |
博时价值臻选持有期混合C |
0.5738 |
0.37% |
| 2024-01-22 |
博时价值臻选持有期混合C |
0.5717 |
-3.10% |
| 2024-01-19 |
博时价值臻选持有期混合C |
0.5900 |
-1.39% |
| 2024-01-18 |
博时价值臻选持有期混合C |
0.5983 |
0.69% |
| 2024-01-17 |
博时价值臻选持有期混合C |
0.5942 |
-2.72% |
| 2024-01-16 |
博时价值臻选持有期混合C |
0.6108 |
-0.10% |
| 2024-01-15 |
博时价值臻选持有期混合C |
0.6114 |
-0.41% |
| 2024-01-12 |
博时价值臻选持有期混合C |
0.6139 |
-0.39% |
| 2024-01-11 |
博时价值臻选持有期混合C |
0.6163 |
0.95% |
| 2024-01-10 |
博时价值臻选持有期混合C |
0.6105 |
-0.16% |
| 2024-01-09 |
博时价值臻选持有期混合C |
0.6115 |
0.44% |
| 2024-01-08 |
博时价值臻选持有期混合C |
0.6088 |
-1.62% |
| 2024-01-05 |
博时价值臻选持有期混合C |
0.6188 |
-1.23% |
| 2024-01-04 |
博时价值臻选持有期混合C |
0.6265 |
-0.70% |
| 2024-01-03 |
博时价值臻选持有期混合C |
0.6309 |
-0.90% |
| 2024-01-02 |
博时价值臻选持有期混合C |
0.6366 |
-1.30% |
