近一月博时恒瑞一年封闭混合C基金净值查询
查询指定日期范围博时恒瑞一年封闭混合C014555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 |
博时恒瑞一年封闭混合C |
0.9596 |
0.25% |
| 2024-04-25 |
博时恒瑞一年封闭混合C |
0.9572 |
-0.02% |
| 2024-04-24 |
博时恒瑞一年封闭混合C |
0.9574 |
0.16% |
| 2024-04-23 |
博时恒瑞一年封闭混合C |
0.9559 |
0.03% |
| 2024-04-22 |
博时恒瑞一年封闭混合C |
0.9556 |
0.08% |
| 2024-04-19 |
博时恒瑞一年封闭混合C |
0.9548 |
-0.16% |
| 2024-04-18 |
博时恒瑞一年封闭混合C |
0.9563 |
0.02% |
| 2024-04-17 |
博时恒瑞一年封闭混合C |
0.9561 |
0.49% |
| 2024-04-16 |
博时恒瑞一年封闭混合C |
0.9514 |
-0.62% |
| 2024-04-15 |
博时恒瑞一年封闭混合C |
0.9573 |
0.42% |
| 2024-04-12 |
博时恒瑞一年封闭混合C |
0.9533 |
-0.14% |
| 2024-04-11 |
博时恒瑞一年封闭混合C |
0.9546 |
-0.01% |
| 2024-04-10 |
博时恒瑞一年封闭混合C |
0.9547 |
-0.21% |
| 2024-04-09 |
博时恒瑞一年封闭混合C |
0.9567 |
0.09% |
| 2024-04-08 |
博时恒瑞一年封闭混合C |
0.9558 |
-0.30% |
| 2024-04-03 |
博时恒瑞一年封闭混合C |
0.9587 |
0.17% |
| 2024-04-02 |
博时恒瑞一年封闭混合C |
0.9571 |
-0.06% |
| 2024-04-01 |
博时恒瑞一年封闭混合C |
0.9577 |
0.46% |
| 2024-03-29 |
博时恒瑞一年封闭混合C |
0.9533 |
0.31% |
| 2024-03-28 |
博时恒瑞一年封闭混合C |
0.9504 |
0.15% |
