近一月博时恒泽混合A基金净值查询
查询指定日期范围博时恒泽混合A011095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 |
博时恒泽混合A |
1.0333 |
-0.25% |
2024-04-25 |
博时恒泽混合A |
1.0359 |
-0.14% |
2024-04-24 |
博时恒泽混合A |
1.0374 |
-0.34% |
2024-04-23 |
博时恒泽混合A |
1.0409 |
-0.01% |
2024-04-22 |
博时恒泽混合A |
1.0410 |
0.16% |
2024-04-19 |
博时恒泽混合A |
1.0393 |
0.21% |
2024-04-18 |
博时恒泽混合A |
1.0371 |
0.15% |
2024-04-17 |
博时恒泽混合A |
1.0355 |
0.34% |
2024-04-16 |
博时恒泽混合A |
1.0320 |
-0.12% |
2024-04-15 |
博时恒泽混合A |
1.0332 |
0.20% |
2024-04-12 |
博时恒泽混合A |
1.0311 |
0.10% |
2024-04-11 |
博时恒泽混合A |
1.0301 |
0.11% |
2024-04-10 |
博时恒泽混合A |
1.0290 |
0.02% |
2024-04-09 |
博时恒泽混合A |
1.0288 |
-0.04% |
2024-04-08 |
博时恒泽混合A |
1.0292 |
-0.02% |
2024-04-03 |
博时恒泽混合A |
1.0294 |
0.22% |
2024-04-02 |
博时恒泽混合A |
1.0271 |
0.21% |
2024-04-01 |
博时恒泽混合A |
1.0249 |
0.12% |
2024-03-29 |
博时恒泽混合A |
1.0237 |
0.13% |
2024-03-28 |
博时恒泽混合A |
1.0224 |
0.14% |