近一月博时远见回报混合A基金净值查询
查询指定日期范围博时远见回报混合A015030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 |
博时远见回报混合A |
1.1097 |
2.30% |
| 2024-04-25 |
博时远见回报混合A |
1.0847 |
0.50% |
| 2024-04-24 |
博时远见回报混合A |
1.0793 |
1.52% |
| 2024-04-23 |
博时远见回报混合A |
1.0631 |
-2.86% |
| 2024-04-22 |
博时远见回报混合A |
1.0944 |
-2.37% |
| 2024-04-19 |
博时远见回报混合A |
1.1210 |
0.28% |
| 2024-04-18 |
博时远见回报混合A |
1.1179 |
0.22% |
| 2024-04-17 |
博时远见回报混合A |
1.1154 |
0.94% |
| 2024-04-16 |
博时远见回报混合A |
1.1050 |
-1.72% |
| 2024-04-15 |
博时远见回报混合A |
1.1243 |
1.11% |
| 2024-04-12 |
博时远见回报混合A |
1.1120 |
1.03% |
| 2024-04-11 |
博时远见回报混合A |
1.1007 |
0.70% |
| 2024-04-10 |
博时远见回报混合A |
1.0931 |
1.43% |
| 2024-04-09 |
博时远见回报混合A |
1.0777 |
-1.06% |
| 2024-04-08 |
博时远见回报混合A |
1.0892 |
0.06% |
| 2024-04-03 |
博时远见回报混合A |
1.0886 |
1.90% |
| 2024-04-02 |
博时远见回报混合A |
1.0683 |
1.18% |
| 2024-04-01 |
博时远见回报混合A |
1.0558 |
0.27% |
| 2024-03-29 |
博时远见回报混合A |
1.0530 |
1.75% |
| 2024-03-28 |
博时远见回报混合A |
1.0349 |
1.48% |
