近一月博时荣华灵活配置混合A基金净值查询
查询指定日期范围博时荣华混合A010328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 |
博时荣华混合A |
0.6525 |
0.96% |
| 2024-04-25 |
博时荣华混合A |
0.6463 |
0.17% |
| 2024-04-24 |
博时荣华混合A |
0.6452 |
0.92% |
| 2024-04-23 |
博时荣华混合A |
0.6393 |
-1.46% |
| 2024-04-22 |
博时荣华混合A |
0.6488 |
-1.34% |
| 2024-04-19 |
博时荣华混合A |
0.6576 |
0.09% |
| 2024-04-18 |
博时荣华混合A |
0.6570 |
-0.15% |
| 2024-04-17 |
博时荣华混合A |
0.6580 |
1.29% |
| 2024-04-16 |
博时荣华混合A |
0.6496 |
-1.26% |
| 2024-04-15 |
博时荣华混合A |
0.6579 |
1.47% |
| 2024-04-12 |
博时荣华混合A |
0.6484 |
0.22% |
| 2024-04-11 |
博时荣华混合A |
0.6470 |
0.50% |
| 2024-04-10 |
博时荣华混合A |
0.6438 |
-0.14% |
| 2024-04-09 |
博时荣华混合A |
0.6447 |
-0.25% |
| 2024-04-08 |
博时荣华混合A |
0.6463 |
-0.32% |
| 2024-04-03 |
博时荣华混合A |
0.6484 |
0.42% |
| 2024-04-02 |
博时荣华混合A |
0.6457 |
0.12% |
| 2024-04-01 |
博时荣华混合A |
0.6449 |
0.78% |
| 2024-03-29 |
博时荣华混合A |
0.6399 |
0.82% |
| 2024-03-28 |
博时荣华混合A |
0.6347 |
1.62% |
