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 |
| 2024-05-10 |
博时乐享混合A |
0.9403 |
0.36% |
| 2024-05-09 |
博时乐享混合A |
0.9369 |
0.35% |
| 2024-05-08 |
博时乐享混合A |
0.9336 |
0.03% |
| 2024-05-07 |
博时乐享混合A |
0.9333 |
0.13% |
| 2024-05-06 |
博时乐享混合A |
0.9321 |
0.52% |
| 2024-04-30 |
博时乐享混合A |
0.9273 |
-0.05% |
| 2024-04-29 |
博时乐享混合A |
0.9278 |
-0.15% |
| 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% |
