近一月博时汇誉回报混合C基金净值查询
查询指定日期范围博时汇誉回报混合C011928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C |
0.6138 |
-0.11% |
2024-04-25 |
博时汇誉回报混合C |
0.6145 |
-0.07% |
2024-04-24 |
博时汇誉回报混合C |
0.6149 |
0.26% |
2024-04-23 |
博时汇誉回报混合C |
0.6133 |
-0.39% |
2024-04-22 |
博时汇誉回报混合C |
0.6157 |
-0.42% |
2024-04-19 |
博时汇誉回报混合C |
0.6183 |
0.10% |
2024-04-18 |
博时汇誉回报混合C |
0.6177 |
-0.24% |
2024-04-17 |
博时汇誉回报混合C |
0.6192 |
0.44% |
2024-04-16 |
博时汇誉回报混合C |
0.6165 |
-0.26% |
2024-04-15 |
博时汇誉回报混合C |
0.6181 |
1.05% |
2024-04-12 |
博时汇誉回报混合C |
0.6117 |
-0.18% |
2024-04-11 |
博时汇誉回报混合C |
0.6128 |
0.18% |
2024-04-10 |
博时汇誉回报混合C |
0.6117 |
0.30% |
2024-04-09 |
博时汇誉回报混合C |
0.6099 |
-0.41% |
2024-04-08 |
博时汇誉回报混合C |
0.6124 |
0.57% |
2024-04-03 |
博时汇誉回报混合C |
0.6089 |
0.18% |
2024-04-02 |
博时汇誉回报混合C |
0.6078 |
0.12% |
2024-04-01 |
博时汇誉回报混合C |
0.6071 |
0.00% |
2024-03-29 |
博时汇誉回报混合C |
0.6071 |
0.45% |
2024-03-28 |
博时汇誉回报混合C |
0.6044 |
-0.05% |