近一月博时高端装备混合A基金净值查询
查询指定日期范围博时高端装备混合A010665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 |
博时高端装备混合A |
0.5566 |
2.11% |
| 2024-04-25 |
博时高端装备混合A |
0.5451 |
-0.38% |
| 2024-04-24 |
博时高端装备混合A |
0.5472 |
0.63% |
| 2024-04-23 |
博时高端装备混合A |
0.5438 |
0.11% |
| 2024-04-22 |
博时高端装备混合A |
0.5432 |
0.87% |
| 2024-04-19 |
博时高端装备混合A |
0.5385 |
-1.39% |
| 2024-04-18 |
博时高端装备混合A |
0.5461 |
-0.18% |
| 2024-04-17 |
博时高端装备混合A |
0.5471 |
2.32% |
| 2024-04-16 |
博时高端装备混合A |
0.5347 |
-2.75% |
| 2024-04-15 |
博时高端装备混合A |
0.5498 |
-0.49% |
| 2024-04-12 |
博时高端装备混合A |
0.5525 |
-1.23% |
| 2024-04-11 |
博时高端装备混合A |
0.5594 |
-0.87% |
| 2024-04-10 |
博时高端装备混合A |
0.5643 |
-2.61% |
| 2024-04-09 |
博时高端装备混合A |
0.5794 |
0.52% |
| 2024-04-08 |
博时高端装备混合A |
0.5764 |
-0.96% |
| 2024-04-03 |
博时高端装备混合A |
0.5820 |
-0.89% |
| 2024-04-01 |
博时高端装备混合A |
0.6004 |
2.18% |
| 2024-03-29 |
博时高端装备混合A |
0.5876 |
0.58% |
| 2024-03-28 |
博时高端装备混合A |
0.5842 |
1.00% |
