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 |
| 2024-05-10 |
博时沪深300指数增强A |
0.6859 |
0.19% |
| 2024-05-09 |
博时沪深300指数增强A |
0.6846 |
0.93% |
| 2024-05-08 |
博时沪深300指数增强A |
0.6783 |
-0.59% |
| 2024-05-07 |
博时沪深300指数增强A |
0.6823 |
0.00% |
| 2024-05-06 |
博时沪深300指数增强A |
0.6823 |
1.35% |
| 2024-04-30 |
博时沪深300指数增强A |
0.6732 |
-0.28% |
| 2024-04-29 |
博时沪深300指数增强A |
0.6751 |
0.70% |
| 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% |
