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 |
| 2024-05-09 |
博时远见回报混合A |
1.1172 |
1.46% |
| 2024-05-08 |
博时远见回报混合A |
1.1011 |
-0.15% |
| 2024-05-07 |
博时远见回报混合A |
1.1027 |
0.32% |
| 2024-05-06 |
博时远见回报混合A |
1.0992 |
-0.03% |
| 2024-04-30 |
博时远见回报混合A |
1.0995 |
0.58% |
| 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% |
