近一月博时新兴成长基金净值查询
查询指定日期范围博时新兴050009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
博时新兴 |
0.7730 |
2.38% |
| 2024-04-23 |
博时新兴 |
0.7550 |
0.53% |
| 2024-04-22 |
博时新兴 |
0.7510 |
0.27% |
| 2024-04-19 |
博时新兴 |
0.7490 |
-2.09% |
| 2024-04-18 |
博时新兴 |
0.7650 |
-0.52% |
| 2024-04-17 |
博时新兴 |
0.7690 |
2.81% |
| 2024-04-16 |
博时新兴 |
0.7480 |
-3.48% |
| 2024-04-15 |
博时新兴 |
0.7750 |
0.26% |
| 2024-04-12 |
博时新兴 |
0.7730 |
-0.26% |
| 2024-04-11 |
博时新兴 |
0.7750 |
0.13% |
| 2024-04-10 |
博时新兴 |
0.7740 |
-2.76% |
| 2024-04-09 |
博时新兴 |
0.7960 |
0.25% |
| 2024-04-08 |
博时新兴 |
0.7940 |
-1.37% |
| 2024-04-03 |
博时新兴 |
0.8050 |
-1.95% |
| 2024-04-02 |
博时新兴 |
0.8210 |
-1.20% |
| 2024-04-01 |
博时新兴 |
0.8310 |
1.84% |
| 2024-03-29 |
博时新兴 |
0.8160 |
0.37% |
| 2024-03-28 |
博时新兴 |
0.8130 |
1.75% |
| 2024-03-27 |
博时新兴 |
0.7990 |
-3.27% |
| 2024-03-26 |
博时新兴 |
0.8260 |
-0.72% |
