近一月博时创新精选混合C基金净值查询
查询指定日期范围博时创新精选混合C011487净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
博时创新精选混合C |
0.5433 |
-1.86% |
| 2024-05-07 |
博时创新精选混合C |
0.5536 |
-0.56% |
| 2024-05-06 |
博时创新精选混合C |
0.5567 |
1.31% |
| 2024-04-30 |
博时创新精选混合C |
0.5495 |
-0.56% |
| 2024-04-29 |
博时创新精选混合C |
0.5526 |
2.85% |
| 2024-04-26 |
博时创新精选混合C |
0.5373 |
3.33% |
| 2024-04-25 |
博时创新精选混合C |
0.5200 |
-0.29% |
| 2024-04-24 |
博时创新精选混合C |
0.5215 |
2.44% |
| 2024-04-23 |
博时创新精选混合C |
0.5091 |
-0.10% |
| 2024-04-22 |
博时创新精选混合C |
0.5096 |
-0.55% |
| 2024-04-19 |
博时创新精选混合C |
0.5124 |
-2.16% |
| 2024-04-18 |
博时创新精选混合C |
0.5237 |
-0.65% |
| 2024-04-17 |
博时创新精选混合C |
0.5271 |
2.83% |
| 2024-04-16 |
博时创新精选混合C |
0.5126 |
-3.68% |
| 2024-04-15 |
博时创新精选混合C |
0.5322 |
-0.04% |
| 2024-04-12 |
博时创新精选混合C |
0.5324 |
-0.15% |
| 2024-04-11 |
博时创新精选混合C |
0.5332 |
0.08% |
| 2024-04-10 |
博时创新精选混合C |
0.5328 |
-2.26% |
| 2024-04-09 |
博时创新精选混合C |
0.5451 |
0.35% |
