近一月博时成长领航混合A基金净值查询
查询指定日期范围博时成长领航混合A010902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 |
博时成长领航混合A |
0.6209 |
0.47% |
| 2024-04-25 |
博时成长领航混合A |
0.6180 |
0.46% |
| 2024-04-24 |
博时成长领航混合A |
0.6152 |
1.22% |
| 2024-04-23 |
博时成长领航混合A |
0.6078 |
-0.34% |
| 2024-04-22 |
博时成长领航混合A |
0.6099 |
-0.36% |
| 2024-04-19 |
博时成长领航混合A |
0.6121 |
-0.31% |
| 2024-04-18 |
博时成长领航混合A |
0.6140 |
0.41% |
| 2024-04-17 |
博时成长领航混合A |
0.6115 |
2.16% |
| 2024-04-16 |
博时成长领航混合A |
0.5986 |
-1.90% |
| 2024-04-15 |
博时成长领航混合A |
0.6102 |
1.04% |
| 2024-04-12 |
博时成长领航混合A |
0.6039 |
-0.72% |
| 2024-04-11 |
博时成长领航混合A |
0.6083 |
0.45% |
| 2024-04-10 |
博时成长领航混合A |
0.6056 |
0.20% |
| 2024-04-09 |
博时成长领航混合A |
0.6044 |
1.87% |
| 2024-04-08 |
博时成长领航混合A |
0.5933 |
-0.25% |
| 2024-04-03 |
博时成长领航混合A |
0.5948 |
-0.82% |
| 2024-04-02 |
博时成长领航混合A |
0.5997 |
0.50% |
| 2024-04-01 |
博时成长领航混合A |
0.5967 |
2.09% |
| 2024-03-29 |
博时成长领航混合A |
0.5845 |
0.12% |
| 2024-03-28 |
博时成长领航混合A |
0.5838 |
0.57% |
