近一月博时周期优选混合A基金净值查询
查询指定日期范围博时周期优选混合A011845净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
博时周期优选混合A |
0.8942 |
0.28% |
| 2024-05-06 |
博时周期优选混合A |
0.8917 |
-0.04% |
| 2024-04-30 |
博时周期优选混合A |
0.8921 |
0.50% |
| 2024-04-29 |
博时周期优选混合A |
0.8877 |
-1.36% |
| 2024-04-26 |
博时周期优选混合A |
0.8999 |
2.18% |
| 2024-04-25 |
博时周期优选混合A |
0.8807 |
0.49% |
| 2024-04-24 |
博时周期优选混合A |
0.8764 |
1.47% |
| 2024-04-23 |
博时周期优选混合A |
0.8637 |
-2.78% |
| 2024-04-22 |
博时周期优选混合A |
0.8884 |
-2.34% |
| 2024-04-19 |
博时周期优选混合A |
0.9097 |
0.29% |
| 2024-04-18 |
博时周期优选混合A |
0.9071 |
0.18% |
| 2024-04-17 |
博时周期优选混合A |
0.9055 |
0.95% |
| 2024-04-16 |
博时周期优选混合A |
0.8970 |
-1.70% |
| 2024-04-15 |
博时周期优选混合A |
0.9125 |
1.06% |
| 2024-04-12 |
博时周期优选混合A |
0.9029 |
1.00% |
| 2024-04-11 |
博时周期优选混合A |
0.8940 |
0.66% |
| 2024-04-10 |
博时周期优选混合A |
0.8881 |
1.38% |
| 2024-04-09 |
博时周期优选混合A |
0.8760 |
-1.03% |
| 2024-04-08 |
博时周期优选混合A |
0.8851 |
0.06% |
