近一月博时成长精选混合A基金净值查询
查询指定日期范围博时成长精选混合A011740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 |
博时成长精选混合A |
0.8480 |
0.28% |
2024-04-25 |
博时成长精选混合A |
0.8456 |
0.99% |
2024-04-24 |
博时成长精选混合A |
0.8373 |
0.34% |
2024-04-23 |
博时成长精选混合A |
0.8345 |
-2.52% |
2024-04-22 |
博时成长精选混合A |
0.8561 |
-3.22% |
2024-04-19 |
博时成长精选混合A |
0.8846 |
0.52% |
2024-04-18 |
博时成长精选混合A |
0.8800 |
0.48% |
2024-04-17 |
博时成长精选混合A |
0.8758 |
0.76% |
2024-04-16 |
博时成长精选混合A |
0.8692 |
-1.43% |
2024-04-15 |
博时成长精选混合A |
0.8818 |
2.29% |
2024-04-12 |
博时成长精选混合A |
0.8621 |
0.54% |
2024-04-11 |
博时成长精选混合A |
0.8575 |
1.10% |
2024-04-10 |
博时成长精选混合A |
0.8482 |
2.05% |
2024-04-09 |
博时成长精选混合A |
0.8312 |
-0.54% |
2024-04-08 |
博时成长精选混合A |
0.8357 |
-0.51% |
2024-04-03 |
博时成长精选混合A |
0.8400 |
3.23% |
2024-04-02 |
博时成长精选混合A |
0.8137 |
1.97% |
2024-04-01 |
博时成长精选混合A |
0.7980 |
-0.14% |
2024-03-29 |
博时成长精选混合A |
0.7991 |
1.34% |
2024-03-28 |
博时成长精选混合A |
0.7885 |
1.38% |