近一月博时专精特新主题混合A基金净值查询
查询指定日期范围博时专精特新主题混合A014232净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
博时专精特新主题混合A |
0.7577 |
3.20% |
| 2024-04-26 |
博时专精特新主题混合A |
0.7342 |
1.25% |
| 2024-04-25 |
博时专精特新主题混合A |
0.7251 |
0.93% |
| 2024-04-24 |
博时专精特新主题混合A |
0.7184 |
1.87% |
| 2024-04-23 |
博时专精特新主题混合A |
0.7052 |
1.28% |
| 2024-04-22 |
博时专精特新主题混合A |
0.6963 |
0.22% |
| 2024-04-19 |
博时专精特新主题混合A |
0.6948 |
-0.84% |
| 2024-04-18 |
博时专精特新主题混合A |
0.7007 |
-0.28% |
| 2024-04-17 |
博时专精特新主题混合A |
0.7027 |
6.47% |
| 2024-04-12 |
博时专精特新主题混合A |
0.7389 |
-0.57% |
| 2024-04-11 |
博时专精特新主题混合A |
0.7431 |
0.26% |
| 2024-04-10 |
博时专精特新主题混合A |
0.7412 |
-2.33% |
| 2024-04-09 |
博时专精特新主题混合A |
0.7589 |
1.80% |
| 2024-04-03 |
博时专精特新主题混合A |
0.7691 |
-0.97% |
| 2024-04-02 |
博时专精特新主题混合A |
0.7766 |
-0.17% |
| 2024-04-01 |
博时专精特新主题混合A |
0.7779 |
2.31% |
