近一季博时睿祥15个月定开混合C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C010195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 |
博时睿祥15个月定开混合C |
0.6729 |
0.01% |
| 2024-04-29 |
博时睿祥15个月定开混合C |
0.6728 |
0.70% |
| 2024-04-26 |
博时睿祥15个月定开混合C |
0.6681 |
1.44% |
| 2024-04-25 |
博时睿祥15个月定开混合C |
0.6586 |
0.20% |
| 2024-04-24 |
博时睿祥15个月定开混合C |
0.6573 |
1.91% |
| 2024-04-23 |
博时睿祥15个月定开混合C |
0.6450 |
-0.22% |
| 2024-04-22 |
博时睿祥15个月定开混合C |
0.6464 |
-1.27% |
| 2024-04-19 |
博时睿祥15个月定开混合C |
0.6547 |
-0.89% |
| 2024-04-18 |
博时睿祥15个月定开混合C |
0.6606 |
-0.35% |
| 2024-04-17 |
博时睿祥15个月定开混合C |
0.6629 |
2.17% |
| 2024-04-16 |
博时睿祥15个月定开混合C |
0.6488 |
-2.02% |
| 2024-04-15 |
博时睿祥15个月定开混合C |
0.6622 |
1.44% |
| 2024-04-12 |
博时睿祥15个月定开混合C |
0.6528 |
-0.02% |
| 2024-04-11 |
博时睿祥15个月定开混合C |
0.6529 |
-0.02% |
| 2024-04-10 |
博时睿祥15个月定开混合C |
0.6530 |
-1.31% |
| 2024-04-09 |
博时睿祥15个月定开混合C |
0.6617 |
-0.32% |
| 2024-04-08 |
博时睿祥15个月定开混合C |
0.6638 |
0.02% |
| 2024-04-03 |
博时睿祥15个月定开混合C |
0.6637 |
-0.79% |
| 2024-04-02 |
博时睿祥15个月定开混合C |
0.6690 |
-0.82% |
| 2024-04-01 |
博时睿祥15个月定开混合C |
0.6745 |
2.96% |
| 2024-03-29 |
博时睿祥15个月定开混合C |
0.6551 |
0.28% |
| 2024-03-28 |
博时睿祥15个月定开混合C |
0.6533 |
1.02% |
| 2024-03-27 |
博时睿祥15个月定开混合C |
0.6467 |
-2.19% |
| 2024-03-26 |
博时睿祥15个月定开混合C |
0.6612 |
-0.12% |
| 2024-03-25 |
博时睿祥15个月定开混合C |
0.6620 |
-2.07% |
| 2024-03-22 |
博时睿祥15个月定开混合C |
0.6760 |
-0.75% |
| 2024-03-21 |
博时睿祥15个月定开混合C |
0.6811 |
0.12% |
| 2024-03-20 |
博时睿祥15个月定开混合C |
0.6803 |
0.50% |
| 2024-03-19 |
博时睿祥15个月定开混合C |
0.6769 |
-0.29% |
| 2024-03-18 |
博时睿祥15个月定开混合C |
0.6789 |
2.26% |
| 2024-03-15 |
博时睿祥15个月定开混合C |
0.6639 |
1.33% |
| 2024-03-14 |
博时睿祥15个月定开混合C |
0.6552 |
-1.00% |
| 2024-03-13 |
博时睿祥15个月定开混合C |
0.6618 |
-0.38% |
| 2024-03-12 |
博时睿祥15个月定开混合C |
0.6643 |
-0.09% |
| 2024-03-11 |
博时睿祥15个月定开混合C |
0.6649 |
1.98% |
| 2024-03-08 |
博时睿祥15个月定开混合C |
0.6520 |
2.03% |
| 2024-03-07 |
博时睿祥15个月定开混合C |
0.6390 |
-1.37% |
| 2024-03-06 |
博时睿祥15个月定开混合C |
0.6479 |
0.98% |
| 2024-03-05 |
博时睿祥15个月定开混合C |
0.6416 |
-0.57% |
| 2024-03-04 |
博时睿祥15个月定开混合C |
0.6453 |
0.81% |
| 2024-03-01 |
博时睿祥15个月定开混合C |
0.6401 |
1.35% |
| 2024-02-29 |
博时睿祥15个月定开混合C |
0.6316 |
3.00% |
| 2024-02-28 |
博时睿祥15个月定开混合C |
0.6132 |
-4.34% |
| 2024-02-27 |
博时睿祥15个月定开混合C |
0.6410 |
2.66% |
| 2024-02-26 |
博时睿祥15个月定开混合C |
0.6244 |
0.61% |
| 2024-02-23 |
博时睿祥15个月定开混合C |
0.6206 |
1.57% |
| 2024-02-22 |
博时睿祥15个月定开混合C |
0.6110 |
1.33% |
| 2024-02-21 |
博时睿祥15个月定开混合C |
0.6030 |
0.79% |
| 2024-02-20 |
博时睿祥15个月定开混合C |
0.5983 |
-0.10% |
| 2024-02-19 |
博时睿祥15个月定开混合C |
0.5989 |
0.82% |
| 2024-02-08 |
博时睿祥15个月定开混合C |
0.5940 |
2.47% |
| 2024-02-07 |
博时睿祥15个月定开混合C |
0.5797 |
1.72% |
| 2024-02-06 |
博时睿祥15个月定开混合C |
0.5699 |
3.88% |
| 2024-02-05 |
博时睿祥15个月定开混合C |
0.5486 |
-1.98% |
