近一月博时时代消费混合A基金净值查询
查询指定日期范围博时时代消费混合A013836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 |
博时时代消费混合A |
0.6644 |
1.06% |
2024-04-25 |
博时时代消费混合A |
0.6574 |
-0.36% |
2024-04-24 |
博时时代消费混合A |
0.6598 |
0.09% |
2024-04-23 |
博时时代消费混合A |
0.6592 |
0.63% |
2024-04-22 |
博时时代消费混合A |
0.6551 |
1.88% |
2024-04-19 |
博时时代消费混合A |
0.6430 |
-0.91% |
2024-04-18 |
博时时代消费混合A |
0.6489 |
0.39% |
2024-04-17 |
博时时代消费混合A |
0.6464 |
0.54% |
2024-04-16 |
博时时代消费混合A |
0.6429 |
-1.59% |
2024-04-15 |
博时时代消费混合A |
0.6533 |
1.52% |
2024-04-12 |
博时时代消费混合A |
0.6435 |
-1.36% |
2024-04-11 |
博时时代消费混合A |
0.6524 |
-0.50% |
2024-04-10 |
博时时代消费混合A |
0.6557 |
-1.22% |
2024-04-09 |
博时时代消费混合A |
0.6638 |
-0.52% |
2024-04-08 |
博时时代消费混合A |
0.6673 |
-2.20% |
2024-04-03 |
博时时代消费混合A |
0.6823 |
0.26% |
2024-04-02 |
博时时代消费混合A |
0.6805 |
-0.61% |
2024-04-01 |
博时时代消费混合A |
0.6847 |
1.65% |
2024-03-29 |
博时时代消费混合A |
0.6736 |
0.75% |
2024-03-28 |
博时时代消费混合A |
0.6686 |
0.38% |