近一月博时创新经济混合A基金净值查询
查询指定日期范围博时创新经济混合A010994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 |
博时创新经济混合A |
0.8585 |
1.01% |
| 2024-04-25 |
博时创新经济混合A |
0.8499 |
-0.45% |
| 2024-04-24 |
博时创新经济混合A |
0.8537 |
1.59% |
| 2024-04-23 |
博时创新经济混合A |
0.8403 |
-0.28% |
| 2024-04-22 |
博时创新经济混合A |
0.8427 |
0.23% |
| 2024-04-19 |
博时创新经济混合A |
0.8408 |
0.42% |
| 2024-04-18 |
博时创新经济混合A |
0.8373 |
0.05% |
| 2024-04-17 |
博时创新经济混合A |
0.8369 |
3.21% |
| 2024-04-16 |
博时创新经济混合A |
0.8109 |
-3.21% |
| 2024-04-15 |
博时创新经济混合A |
0.8378 |
-1.32% |
| 2024-04-12 |
博时创新经济混合A |
0.8490 |
-0.47% |
| 2024-04-11 |
博时创新经济混合A |
0.8530 |
0.01% |
| 2024-04-10 |
博时创新经济混合A |
0.8529 |
-1.26% |
| 2024-04-09 |
博时创新经济混合A |
0.8638 |
0.64% |
| 2024-04-08 |
博时创新经济混合A |
0.8583 |
-1.28% |
| 2024-04-03 |
博时创新经济混合A |
0.8694 |
-0.83% |
| 2024-04-02 |
博时创新经济混合A |
0.8767 |
-0.54% |
| 2024-04-01 |
博时创新经济混合A |
0.8815 |
0.85% |
| 2024-03-29 |
博时创新经济混合A |
0.8741 |
0.88% |
| 2024-03-28 |
博时创新经济混合A |
0.8665 |
1.62% |
