近一月博时消费创新混合A基金净值查询
查询指定日期范围博时消费创新混合A010326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 |
博时消费创新混合A |
0.5060 |
0.30% |
| 2024-04-29 |
博时消费创新混合A |
0.5045 |
0.56% |
| 2024-04-26 |
博时消费创新混合A |
0.5017 |
1.21% |
| 2024-04-25 |
博时消费创新混合A |
0.4957 |
-0.48% |
| 2024-04-24 |
博时消费创新混合A |
0.4981 |
0.08% |
| 2024-04-23 |
博时消费创新混合A |
0.4977 |
0.55% |
| 2024-04-22 |
博时消费创新混合A |
0.4950 |
1.71% |
| 2024-04-19 |
博时消费创新混合A |
0.4867 |
-0.86% |
| 2024-04-18 |
博时消费创新混合A |
0.4909 |
0.35% |
| 2024-04-17 |
博时消费创新混合A |
0.4892 |
0.39% |
| 2024-04-16 |
博时消费创新混合A |
0.4873 |
-1.34% |
| 2024-04-15 |
博时消费创新混合A |
0.4939 |
1.84% |
| 2024-04-12 |
博时消费创新混合A |
0.4850 |
-1.26% |
| 2024-04-11 |
博时消费创新混合A |
0.4912 |
-0.37% |
| 2024-04-10 |
博时消费创新混合A |
0.4930 |
-1.14% |
| 2024-04-09 |
博时消费创新混合A |
0.4987 |
-0.44% |
| 2024-04-08 |
博时消费创新混合A |
0.5009 |
-2.21% |
| 2024-04-03 |
博时消费创新混合A |
0.5122 |
0.12% |
| 2024-04-02 |
博时消费创新混合A |
0.5116 |
-0.58% |
