近一月博时汇誉回报混合A基金净值查询
查询指定日期范围博时汇誉回报混合A011927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 |
博时汇誉回报混合A |
0.6212 |
-0.13% |
| 2024-04-25 |
博时汇誉回报混合A |
0.6220 |
-0.05% |
| 2024-04-24 |
博时汇誉回报混合A |
0.6223 |
0.26% |
| 2024-04-23 |
博时汇誉回报混合A |
0.6207 |
-0.40% |
| 2024-04-22 |
博时汇誉回报混合A |
0.6232 |
-0.42% |
| 2024-04-19 |
博时汇誉回报混合A |
0.6258 |
0.11% |
| 2024-04-18 |
博时汇誉回报混合A |
0.6251 |
-0.26% |
| 2024-04-17 |
博时汇誉回报混合A |
0.6267 |
0.45% |
| 2024-04-16 |
博时汇誉回报混合A |
0.6239 |
-0.27% |
| 2024-04-15 |
博时汇誉回报混合A |
0.6256 |
1.07% |
| 2024-04-12 |
博时汇誉回报混合A |
0.6190 |
-0.18% |
| 2024-04-11 |
博时汇誉回报混合A |
0.6201 |
0.18% |
| 2024-04-10 |
博时汇誉回报混合A |
0.6190 |
0.29% |
| 2024-04-09 |
博时汇誉回报混合A |
0.6172 |
-0.40% |
| 2024-04-08 |
博时汇誉回报混合A |
0.6197 |
0.58% |
| 2024-04-03 |
博时汇誉回报混合A |
0.6161 |
0.16% |
| 2024-04-02 |
博时汇誉回报混合A |
0.6151 |
0.13% |
| 2024-04-01 |
博时汇誉回报混合A |
0.6143 |
0.00% |
| 2024-03-29 |
博时汇誉回报混合A |
0.6143 |
0.44% |
