近一月博时核心资产精选混合A基金净值查询
查询指定日期范围博时核心资产精选混合A013417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 |
博时核心资产精选混合A |
0.7020 |
2.45% |
| 2024-04-25 |
博时核心资产精选混合A |
0.6852 |
0.01% |
| 2024-04-24 |
博时核心资产精选混合A |
0.6851 |
0.82% |
| 2024-04-23 |
博时核心资产精选混合A |
0.6795 |
-0.21% |
| 2024-04-22 |
博时核心资产精选混合A |
0.6809 |
0.19% |
| 2024-04-19 |
博时核心资产精选混合A |
0.6796 |
-0.69% |
| 2024-04-18 |
博时核心资产精选混合A |
0.6843 |
0.01% |
| 2024-04-17 |
博时核心资产精选混合A |
0.6842 |
1.51% |
| 2024-04-16 |
博时核心资产精选混合A |
0.6740 |
-1.82% |
| 2024-04-15 |
博时核心资产精选混合A |
0.6865 |
1.07% |
| 2024-04-12 |
博时核心资产精选混合A |
0.6792 |
0.22% |
| 2024-04-11 |
博时核心资产精选混合A |
0.6777 |
0.50% |
| 2024-04-10 |
博时核心资产精选混合A |
0.6743 |
-1.09% |
| 2024-04-09 |
博时核心资产精选混合A |
0.6817 |
0.28% |
| 2024-04-08 |
博时核心资产精选混合A |
0.6798 |
-1.25% |
| 2024-04-03 |
博时核心资产精选混合A |
0.6884 |
-0.25% |
| 2024-04-02 |
博时核心资产精选混合A |
0.6901 |
-0.45% |
| 2024-04-01 |
博时核心资产精选混合A |
0.6932 |
1.01% |
| 2024-03-29 |
博时核心资产精选混合A |
0.6863 |
0.66% |
| 2024-03-28 |
博时核心资产精选混合A |
0.6818 |
0.89% |
| 2024-03-27 |
博时核心资产精选混合A |
0.6758 |
-0.91% |
