近一月博时乐享混合A基金净值查询
查询指定日期范围博时乐享混合A012218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 |
博时乐享混合A |
0.9292 |
0.29% |
2024-04-25 |
博时乐享混合A |
0.9265 |
-0.09% |
2024-04-24 |
博时乐享混合A |
0.9273 |
0.23% |
2024-04-23 |
博时乐享混合A |
0.9252 |
-0.22% |
2024-04-22 |
博时乐享混合A |
0.9272 |
-0.16% |
2024-04-19 |
博时乐享混合A |
0.9287 |
-0.03% |
2024-04-18 |
博时乐享混合A |
0.9290 |
-0.10% |
2024-04-17 |
博时乐享混合A |
0.9299 |
0.33% |
2024-04-16 |
博时乐享混合A |
0.9268 |
-0.45% |
2024-04-15 |
博时乐享混合A |
0.9310 |
0.04% |
2024-04-12 |
博时乐享混合A |
0.9306 |
0.30% |
2024-04-11 |
博时乐享混合A |
0.9278 |
-0.01% |
2024-04-10 |
博时乐享混合A |
0.9279 |
-0.18% |
2024-04-09 |
博时乐享混合A |
0.9296 |
0.10% |
2024-04-08 |
博时乐享混合A |
0.9287 |
-0.33% |
2024-04-03 |
博时乐享混合A |
0.9318 |
-0.05% |
2024-04-02 |
博时乐享混合A |
0.9323 |
0.24% |
2024-04-01 |
博时乐享混合A |
0.9301 |
0.43% |
2024-03-29 |
博时乐享混合A |
0.9261 |
0.44% |
2024-03-28 |
博时乐享混合A |
0.9220 |
0.09% |