近一季博时远见回报混合C基金净值查询
查询指定日期范围博时远见回报混合C015031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时远见回报混合C |
1.1164 |
1.25% |
| 2024-05-09 |
博时远见回报混合C |
1.1026 |
1.45% |
| 2024-05-08 |
博时远见回报混合C |
1.0868 |
-0.14% |
| 2024-05-07 |
博时远见回报混合C |
1.0883 |
0.31% |
| 2024-05-06 |
博时远见回报混合C |
1.0849 |
-0.04% |
| 2024-04-30 |
博时远见回报混合C |
1.0853 |
0.57% |
| 2024-04-26 |
博时远见回报混合C |
1.0954 |
2.30% |
| 2024-04-25 |
博时远见回报混合C |
1.0708 |
0.50% |
| 2024-04-24 |
博时远见回报混合C |
1.0655 |
1.52% |
| 2024-04-23 |
博时远见回报混合C |
1.0495 |
-2.86% |
| 2024-04-22 |
博时远见回报混合C |
1.0804 |
-2.38% |
| 2024-04-19 |
博时远见回报混合C |
1.1067 |
0.28% |
| 2024-04-18 |
博时远见回报混合C |
1.1036 |
0.22% |
| 2024-04-17 |
博时远见回报混合C |
1.1012 |
0.94% |
| 2024-04-16 |
博时远见回报混合C |
1.0909 |
-1.72% |
| 2024-04-15 |
博时远见回报混合C |
1.1100 |
1.09% |
| 2024-04-12 |
博时远见回报混合C |
1.0980 |
1.03% |
| 2024-04-11 |
博时远见回报混合C |
1.0868 |
0.69% |
| 2024-04-10 |
博时远见回报混合C |
1.0793 |
1.43% |
| 2024-04-09 |
博时远见回报混合C |
1.0641 |
-1.06% |
| 2024-04-08 |
博时远见回报混合C |
1.0755 |
0.05% |
| 2024-04-03 |
博时远见回报混合C |
1.0750 |
1.90% |
| 2024-04-02 |
博时远见回报混合C |
1.0550 |
1.19% |
| 2024-04-01 |
博时远见回报混合C |
1.0426 |
0.25% |
| 2024-03-29 |
博时远见回报混合C |
1.0400 |
1.76% |
| 2024-03-28 |
博时远见回报混合C |
1.0220 |
1.47% |
| 2024-03-27 |
博时远见回报混合C |
1.0072 |
-0.32% |
| 2024-03-26 |
博时远见回报混合C |
1.0104 |
-0.25% |
| 2024-03-25 |
博时远见回报混合C |
1.0129 |
1.04% |
| 2024-03-22 |
博时远见回报混合C |
1.0025 |
-0.86% |
| 2024-03-21 |
博时远见回报混合C |
1.0112 |
0.45% |
| 2024-03-20 |
博时远见回报混合C |
1.0067 |
0.26% |
| 2024-03-19 |
博时远见回报混合C |
1.0041 |
-0.53% |
| 2024-03-15 |
博时远见回报混合C |
1.0147 |
1.25% |
| 2024-03-14 |
博时远见回报混合C |
1.0022 |
1.40% |
| 2024-03-13 |
博时远见回报混合C |
0.9884 |
0.69% |
| 2024-03-12 |
博时远见回报混合C |
0.9816 |
-2.16% |
| 2024-03-11 |
博时远见回报混合C |
1.0033 |
-0.56% |
| 2024-03-08 |
博时远见回报混合C |
1.0089 |
1.65% |
| 2024-03-07 |
博时远见回报混合C |
0.9925 |
1.05% |
| 2024-03-06 |
博时远见回报混合C |
0.9822 |
0.59% |
| 2024-03-05 |
博时远见回报混合C |
0.9764 |
0.53% |
| 2024-03-04 |
博时远见回报混合C |
0.9713 |
1.21% |
| 2024-03-01 |
博时远见回报混合C |
0.9597 |
0.24% |
| 2024-02-29 |
博时远见回报混合C |
0.9574 |
0.98% |
| 2024-02-28 |
博时远见回报混合C |
0.9481 |
-1.22% |
| 2024-02-27 |
博时远见回报混合C |
0.9598 |
0.42% |
| 2024-02-26 |
博时远见回报混合C |
0.9558 |
-0.92% |
| 2024-02-23 |
博时远见回报混合C |
0.9647 |
0.23% |
| 2024-02-22 |
博时远见回报混合C |
0.9625 |
1.52% |
| 2024-02-21 |
博时远见回报混合C |
0.9481 |
0.37% |
| 2024-02-20 |
博时远见回报混合C |
0.9446 |
0.59% |
| 2024-02-19 |
博时远见回报混合C |
0.9391 |
1.23% |
