近一月博时回报严选混合A基金净值查询
查询指定日期范围博时回报严选混合A014600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 |
博时回报严选混合A |
0.6961 |
2.94% |
| 2024-04-25 |
博时回报严选混合A |
0.6762 |
-0.12% |
| 2024-04-24 |
博时回报严选混合A |
0.6770 |
2.54% |
| 2024-04-23 |
博时回报严选混合A |
0.6602 |
0.12% |
| 2024-04-22 |
博时回报严选混合A |
0.6594 |
-0.71% |
| 2024-04-19 |
博时回报严选混合A |
0.6641 |
-1.91% |
| 2024-04-18 |
博时回报严选混合A |
0.6770 |
-0.12% |
| 2024-04-17 |
博时回报严选混合A |
0.6778 |
3.56% |
| 2024-04-16 |
博时回报严选混合A |
0.6545 |
-4.28% |
| 2024-04-15 |
博时回报严选混合A |
0.6838 |
-0.48% |
| 2024-04-12 |
博时回报严选混合A |
0.6871 |
-0.26% |
| 2024-04-11 |
博时回报严选混合A |
0.6889 |
0.19% |
| 2024-04-10 |
博时回报严选混合A |
0.6876 |
-2.65% |
| 2024-04-09 |
博时回报严选混合A |
0.7063 |
0.63% |
| 2024-04-08 |
博时回报严选混合A |
0.7019 |
-1.50% |
| 2024-04-03 |
博时回报严选混合A |
0.7126 |
-1.87% |
| 2024-04-02 |
博时回报严选混合A |
0.7262 |
-1.60% |
| 2024-04-01 |
博时回报严选混合A |
0.7380 |
2.64% |
| 2024-03-29 |
博时回报严选混合A |
0.7190 |
0.07% |
| 2024-03-28 |
博时回报严选混合A |
0.7185 |
2.47% |
| 2024-03-27 |
博时回报严选混合A |
0.7012 |
-3.27% |
