近一月博时沪深300指数增强A基金净值查询
查询指定日期范围博时沪深300指数增强A010872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 |
博时沪深300指数增强A |
0.6704 |
0.49% |
2024-04-25 |
博时沪深300指数增强A |
0.6671 |
0.42% |
2024-04-24 |
博时沪深300指数增强A |
0.6643 |
0.73% |
2024-04-23 |
博时沪深300指数增强A |
0.6595 |
-0.71% |
2024-04-22 |
博时沪深300指数增强A |
0.6642 |
-0.35% |
2024-04-19 |
博时沪深300指数增强A |
0.6665 |
-0.49% |
2024-04-18 |
博时沪深300指数增强A |
0.6698 |
0.34% |
2024-04-17 |
博时沪深300指数增强A |
0.6675 |
1.74% |
2024-04-16 |
博时沪深300指数增强A |
0.6561 |
-1.32% |
2024-04-15 |
博时沪深300指数增强A |
0.6649 |
2.14% |
2024-04-12 |
博时沪深300指数增强A |
0.6510 |
-0.60% |
2024-04-11 |
博时沪深300指数增强A |
0.6549 |
0.37% |
2024-04-10 |
博时沪深300指数增强A |
0.6525 |
-0.78% |
2024-04-09 |
博时沪深300指数增强A |
0.6576 |
-0.17% |
2024-04-08 |
博时沪深300指数增强A |
0.6587 |
-0.77% |
2024-04-03 |
博时沪深300指数增强A |
0.6638 |
-0.11% |
2024-04-02 |
博时沪深300指数增强A |
0.6645 |
-0.17% |
2024-04-01 |
博时沪深300指数增强A |
0.6656 |
1.36% |
2024-03-29 |
博时沪深300指数增强A |
0.6567 |
0.66% |
2024-03-28 |
博时沪深300指数增强A |
0.6524 |
0.43% |