近一月博远优享混合A基金净值查询
查询指定日期范围博远优享混合A010906净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
博远优享混合A |
0.8921 |
-0.22% |
| 2024-05-10 |
博远优享混合A |
0.8941 |
-0.01% |
| 2024-05-09 |
博远优享混合A |
0.8942 |
0.31% |
| 2024-05-08 |
博远优享混合A |
0.8914 |
-0.44% |
| 2024-05-07 |
博远优享混合A |
0.8953 |
0.11% |
| 2024-05-06 |
博远优享混合A |
0.8943 |
0.40% |
| 2024-04-30 |
博远优享混合A |
0.8907 |
-0.24% |
| 2024-04-29 |
博远优享混合A |
0.8928 |
0.57% |
| 2024-04-26 |
博远优享混合A |
0.8877 |
0.42% |
| 2024-04-25 |
博远优享混合A |
0.8840 |
0.07% |
| 2024-04-24 |
博远优享混合A |
0.8834 |
-0.07% |
| 2024-04-23 |
博远优享混合A |
0.8840 |
-0.20% |
| 2024-04-22 |
博远优享混合A |
0.8858 |
0.11% |
| 2024-04-19 |
博远优享混合A |
0.8848 |
-0.25% |
| 2024-04-18 |
博远优享混合A |
0.8870 |
-0.15% |
| 2024-04-17 |
博远优享混合A |
0.8883 |
0.44% |
| 2024-04-16 |
博远优享混合A |
0.8844 |
-0.36% |
| 2024-04-15 |
博远优享混合A |
0.8876 |
0.75% |
