近一月博时优享回报混合C基金净值查询
查询指定日期范围博时优享回报混合C015750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C |
0.7208 |
1.88% |
| 2024-04-25 |
博时优享回报混合C |
0.7075 |
-0.08% |
| 2024-04-24 |
博时优享回报混合C |
0.7081 |
1.01% |
| 2024-04-23 |
博时优享回报混合C |
0.7010 |
0.09% |
| 2024-04-22 |
博时优享回报混合C |
0.7004 |
0.03% |
| 2024-04-19 |
博时优享回报混合C |
0.7002 |
-1.02% |
| 2024-04-18 |
博时优享回报混合C |
0.7074 |
0.20% |
| 2024-04-17 |
博时优享回报混合C |
0.7060 |
1.39% |
| 2024-04-16 |
博时优享回报混合C |
0.6963 |
-1.87% |
| 2024-04-15 |
博时优享回报混合C |
0.7096 |
1.18% |
| 2024-04-12 |
博时优享回报混合C |
0.7013 |
-0.72% |
| 2024-04-11 |
博时优享回报混合C |
0.7064 |
0.13% |
| 2024-04-10 |
博时优享回报混合C |
0.7055 |
-1.04% |
| 2024-04-09 |
博时优享回报混合C |
0.7129 |
0.38% |
| 2024-04-08 |
博时优享回报混合C |
0.7102 |
-1.33% |
| 2024-04-03 |
博时优享回报混合C |
0.7198 |
-0.77% |
| 2024-04-02 |
博时优享回报混合C |
0.7254 |
-0.29% |
| 2024-04-01 |
博时优享回报混合C |
0.7275 |
1.78% |
| 2024-03-29 |
博时优享回报混合C |
0.7148 |
0.25% |
| 2024-03-28 |
博时优享回报混合C |
0.7130 |
0.89% |
