近一月博时港股通红利精选混合C基金净值查询
查询指定日期范围博时港股通红利精选混合C011648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 |
博时港股通红利精选混合C |
0.8451 |
0.99% |
2024-04-25 |
博时港股通红利精选混合C |
0.8368 |
0.79% |
2024-04-24 |
博时港股通红利精选混合C |
0.8302 |
0.78% |
2024-04-23 |
博时港股通红利精选混合C |
0.8238 |
0.04% |
2024-04-22 |
博时港股通红利精选混合C |
0.8235 |
-0.62% |
2024-04-19 |
博时港股通红利精选混合C |
0.8286 |
-0.10% |
2024-04-18 |
博时港股通红利精选混合C |
0.8294 |
-0.01% |
2024-04-17 |
博时港股通红利精选混合C |
0.8295 |
0.64% |
2024-04-16 |
博时港股通红利精选混合C |
0.8242 |
-0.77% |
2024-04-15 |
博时港股通红利精选混合C |
0.8306 |
0.78% |
2024-04-12 |
博时港股通红利精选混合C |
0.8242 |
-1.38% |
2024-04-11 |
博时港股通红利精选混合C |
0.8357 |
0.34% |
2024-04-10 |
博时港股通红利精选混合C |
0.8329 |
1.25% |
2024-04-09 |
博时港股通红利精选混合C |
0.8226 |
0.11% |
2024-04-08 |
博时港股通红利精选混合C |
0.8217 |
0.04% |
2024-04-03 |
博时港股通红利精选混合C |
0.8214 |
-0.04% |
2024-04-02 |
博时港股通红利精选混合C |
0.8217 |
1.65% |
2024-04-01 |
博时港股通红利精选混合C |
0.8084 |
0.12% |
2024-03-29 |
博时港股通红利精选混合C |
0.8074 |
0.00% |
2024-03-28 |
博时港股通红利精选混合C |
0.8074 |
0.70% |