近一月博时成长臻选混合A基金净值查询
查询指定日期范围博时成长臻选混合A014506净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
博时成长臻选混合A |
0.8890 |
1.90% |
| 2024-05-08 |
博时成长臻选混合A |
0.8724 |
-1.71% |
| 2024-05-07 |
博时成长臻选混合A |
0.8876 |
-0.05% |
| 2024-05-06 |
博时成长臻选混合A |
0.8880 |
2.86% |
| 2024-04-30 |
博时成长臻选混合A |
0.8633 |
-0.17% |
| 2024-04-29 |
博时成长臻选混合A |
0.8648 |
1.19% |
| 2024-04-26 |
博时成长臻选混合A |
0.8546 |
1.05% |
| 2024-04-25 |
博时成长臻选混合A |
0.8457 |
0.21% |
| 2024-04-24 |
博时成长臻选混合A |
0.8439 |
1.52% |
| 2024-04-23 |
博时成长臻选混合A |
0.8313 |
0.02% |
| 2024-04-22 |
博时成长臻选混合A |
0.8311 |
-0.04% |
| 2024-04-19 |
博时成长臻选混合A |
0.8314 |
-0.83% |
| 2024-04-18 |
博时成长臻选混合A |
0.8384 |
0.37% |
| 2024-04-17 |
博时成长臻选混合A |
0.8353 |
1.98% |
| 2024-04-16 |
博时成长臻选混合A |
0.8191 |
-2.24% |
| 2024-04-15 |
博时成长臻选混合A |
0.8379 |
0.49% |
| 2024-04-12 |
博时成长臻选混合A |
0.8338 |
-0.71% |
| 2024-04-11 |
博时成长臻选混合A |
0.8398 |
0.08% |
| 2024-04-10 |
博时成长臻选混合A |
0.8391 |
0.18% |
