近一月博时远见成长混合A基金净值查询
查询指定日期范围博时远见成长混合A018944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 |
博时远见成长混合A |
1.0551 |
1.47% |
| 2024-05-08 |
博时远见成长混合A |
1.0398 |
-1.23% |
| 2024-05-07 |
博时远见成长混合A |
1.0527 |
-0.33% |
| 2024-05-06 |
博时远见成长混合A |
1.0562 |
1.01% |
| 2024-04-30 |
博时远见成长混合A |
1.0456 |
-0.23% |
| 2024-04-29 |
博时远见成长混合A |
1.0480 |
1.13% |
| 2024-04-26 |
博时远见成长混合A |
1.0363 |
1.54% |
| 2024-04-25 |
博时远见成长混合A |
1.0206 |
0.18% |
| 2024-04-24 |
博时远见成长混合A |
1.0188 |
0.66% |
| 2024-04-23 |
博时远见成长混合A |
1.0121 |
-1.23% |
| 2024-04-22 |
博时远见成长混合A |
1.0247 |
-0.66% |
| 2024-04-19 |
博时远见成长混合A |
1.0315 |
-0.29% |
| 2024-04-18 |
博时远见成长混合A |
1.0345 |
0.31% |
| 2024-04-17 |
博时远见成长混合A |
1.0313 |
1.18% |
| 2024-04-16 |
博时远见成长混合A |
1.0193 |
-1.24% |
| 2024-04-15 |
博时远见成长混合A |
1.0321 |
1.80% |
| 2024-04-12 |
博时远见成长混合A |
1.0139 |
0.13% |
| 2024-04-11 |
博时远见成长混合A |
1.0126 |
0.68% |
| 2024-04-10 |
博时远见成长混合A |
1.0058 |
-0.11% |
