近一月博时远见成长混合C基金净值查询
查询指定日期范围018945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 |
|
1.0322 |
1.53% |
| 2024-04-25 |
|
1.0166 |
0.18% |
| 2024-04-24 |
|
1.0148 |
0.66% |
| 2024-04-23 |
|
1.0081 |
-1.23% |
| 2024-04-22 |
|
1.0207 |
-0.66% |
| 2024-04-19 |
|
1.0275 |
-0.29% |
| 2024-04-18 |
|
1.0305 |
0.31% |
| 2024-04-17 |
|
1.0273 |
1.17% |
| 2024-04-16 |
|
1.0154 |
-1.24% |
| 2024-04-15 |
|
1.0282 |
1.79% |
| 2024-04-12 |
|
1.0101 |
0.12% |
| 2024-04-11 |
|
1.0089 |
0.68% |
| 2024-04-10 |
|
1.0021 |
-0.11% |
| 2024-04-09 |
|
1.0032 |
-0.22% |
| 2024-04-08 |
|
1.0054 |
-0.41% |
| 2024-04-03 |
|
1.0095 |
-0.08% |
| 2024-04-02 |
|
1.0103 |
-0.25% |
| 2024-04-01 |
|
1.0128 |
0.83% |
| 2024-03-29 |
|
1.0045 |
1.37% |
| 2024-03-28 |
|
0.9909 |
0.84% |
| 2024-03-27 |
|
0.9826 |
-0.83% |
