近一月博时荣泰混合基金净值查询
查询指定日期范围博时荣泰混合009967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 |
博时荣泰混合 |
0.9128 |
0.67% |
| 2024-04-25 |
博时荣泰混合 |
0.9067 |
0.02% |
| 2024-04-24 |
博时荣泰混合 |
0.9065 |
0.61% |
| 2024-04-23 |
博时荣泰混合 |
0.9010 |
-1.48% |
| 2024-04-22 |
博时荣泰混合 |
0.9145 |
-1.34% |
| 2024-04-19 |
博时荣泰混合 |
0.9269 |
0.22% |
| 2024-04-18 |
博时荣泰混合 |
0.9249 |
-0.08% |
| 2024-04-17 |
博时荣泰混合 |
0.9256 |
1.28% |
| 2024-04-16 |
博时荣泰混合 |
0.9139 |
-1.04% |
| 2024-04-15 |
博时荣泰混合 |
0.9235 |
1.35% |
| 2024-04-12 |
博时荣泰混合 |
0.9112 |
0.15% |
| 2024-04-11 |
博时荣泰混合 |
0.9098 |
0.39% |
| 2024-04-10 |
博时荣泰混合 |
0.9063 |
-0.21% |
| 2024-04-09 |
博时荣泰混合 |
0.9082 |
-0.32% |
| 2024-04-08 |
博时荣泰混合 |
0.9111 |
-0.35% |
| 2024-04-03 |
博时荣泰混合 |
0.9143 |
0.40% |
| 2024-04-02 |
博时荣泰混合 |
0.9107 |
-0.10% |
| 2024-04-01 |
博时荣泰混合 |
0.9116 |
0.82% |
| 2024-03-29 |
博时荣泰混合 |
0.9042 |
1.04% |
| 2024-03-28 |
博时荣泰混合 |
0.8949 |
1.26% |
| 2024-03-27 |
博时荣泰混合 |
0.8838 |
-0.60% |
