近一月博时回报严选混合C基金净值查询
查询指定日期范围博时回报严选混合C014601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C |
0.6884 |
2.93% |
2024-04-25 |
博时回报严选混合C |
0.6688 |
-0.12% |
2024-04-24 |
博时回报严选混合C |
0.6696 |
2.54% |
2024-04-23 |
博时回报严选混合C |
0.6530 |
0.12% |
2024-04-22 |
博时回报严选混合C |
0.6522 |
-0.72% |
2024-04-19 |
博时回报严选混合C |
0.6569 |
-1.91% |
2024-04-18 |
博时回报严选混合C |
0.6697 |
-0.10% |
2024-04-17 |
博时回报严选混合C |
0.6704 |
3.55% |
2024-04-16 |
博时回报严选混合C |
0.6474 |
-4.29% |
2024-04-15 |
博时回报严选混合C |
0.6764 |
-0.49% |
2024-04-12 |
博时回报严选混合C |
0.6797 |
-0.26% |
2024-04-11 |
博时回报严选混合C |
0.6815 |
0.19% |
2024-04-10 |
博时回报严选混合C |
0.6802 |
-2.65% |
2024-04-09 |
博时回报严选混合C |
0.6987 |
0.62% |
2024-04-08 |
博时回报严选混合C |
0.6944 |
-1.50% |
2024-04-03 |
博时回报严选混合C |
0.7050 |
-1.88% |
2024-04-02 |
博时回报严选混合C |
0.7185 |
-1.60% |
2024-04-01 |
博时回报严选混合C |
0.7302 |
2.64% |
2024-03-29 |
博时回报严选混合C |
0.7114 |
0.07% |
2024-03-28 |
博时回报严选混合C |
0.7109 |
2.46% |