近一月博时优享回报混合A基金净值查询
查询指定日期范围博时优享回报混合A015749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 |
博时优享回报混合A |
0.7271 |
1.88% |
| 2024-04-25 |
博时优享回报混合A |
0.7137 |
-0.07% |
| 2024-04-24 |
博时优享回报混合A |
0.7142 |
1.00% |
| 2024-04-23 |
博时优享回报混合A |
0.7071 |
0.08% |
| 2024-04-22 |
博时优享回报混合A |
0.7065 |
0.04% |
| 2024-04-19 |
博时优享回报混合A |
0.7062 |
-1.02% |
| 2024-04-18 |
博时优享回报混合A |
0.7135 |
0.21% |
| 2024-04-17 |
博时优享回报混合A |
0.7120 |
1.38% |
| 2024-04-16 |
博时优享回报混合A |
0.7023 |
-1.87% |
| 2024-04-15 |
博时优享回报混合A |
0.7157 |
1.19% |
| 2024-04-12 |
博时优享回报混合A |
0.7073 |
-0.72% |
| 2024-04-11 |
博时优享回报混合A |
0.7124 |
0.13% |
| 2024-04-10 |
博时优享回报混合A |
0.7115 |
-1.03% |
| 2024-04-09 |
博时优享回报混合A |
0.7189 |
0.38% |
| 2024-04-08 |
博时优享回报混合A |
0.7162 |
-1.32% |
| 2024-04-03 |
博时优享回报混合A |
0.7258 |
-0.77% |
| 2024-04-02 |
博时优享回报混合A |
0.7314 |
-0.29% |
| 2024-04-01 |
博时优享回报混合A |
0.7335 |
1.76% |
| 2024-03-29 |
博时优享回报混合A |
0.7208 |
0.25% |
| 2024-03-28 |
博时优享回报混合A |
0.7190 |
0.90% |
| 2024-03-27 |
博时优享回报混合A |
0.7126 |
-1.68% |
