近一月博时睿祥15个月定开混合A基金净值查询
查询指定日期范围博时睿祥15个月定开混合A010194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 |
博时睿祥15个月定开混合A |
0.6794 |
1.43% |
2024-04-25 |
博时睿祥15个月定开混合A |
0.6698 |
0.21% |
2024-04-24 |
博时睿祥15个月定开混合A |
0.6684 |
1.91% |
2024-04-23 |
博时睿祥15个月定开混合A |
0.6559 |
-0.21% |
2024-04-22 |
博时睿祥15个月定开混合A |
0.6573 |
-1.28% |
2024-04-19 |
博时睿祥15个月定开混合A |
0.6658 |
-0.89% |
2024-04-18 |
博时睿祥15个月定开混合A |
0.6718 |
-0.34% |
2024-04-17 |
博时睿祥15个月定开混合A |
0.6741 |
2.18% |
2024-04-16 |
博时睿祥15个月定开混合A |
0.6597 |
-2.03% |
2024-04-15 |
博时睿祥15个月定开混合A |
0.6734 |
1.45% |
2024-04-12 |
博时睿祥15个月定开混合A |
0.6638 |
-0.02% |
2024-04-11 |
博时睿祥15个月定开混合A |
0.6639 |
0.00% |
2024-04-10 |
博时睿祥15个月定开混合A |
0.6639 |
-1.32% |
2024-04-09 |
博时睿祥15个月定开混合A |
0.6728 |
-0.31% |
2024-04-08 |
博时睿祥15个月定开混合A |
0.6749 |
0.01% |
2024-04-03 |
博时睿祥15个月定开混合A |
0.6748 |
-0.78% |
2024-04-02 |
博时睿祥15个月定开混合A |
0.6801 |
-0.83% |
2024-04-01 |
博时睿祥15个月定开混合A |
0.6858 |
2.97% |
2024-03-29 |
博时睿祥15个月定开混合A |
0.6660 |
0.29% |
2024-03-28 |
博时睿祥15个月定开混合A |
0.6641 |
1.02% |