近一月博时睿远基金净值查询
查询指定日期范围博时睿远160518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 |
博时睿远 |
1.7620 |
1.32% |
| 2024-04-25 |
博时睿远 |
1.7390 |
0.12% |
| 2024-04-24 |
博时睿远 |
1.7370 |
0.99% |
| 2024-04-23 |
博时睿远 |
1.7200 |
0.23% |
| 2024-04-22 |
博时睿远 |
1.7160 |
-0.35% |
| 2024-04-19 |
博时睿远 |
1.7220 |
-0.69% |
| 2024-04-18 |
博时睿远 |
1.7340 |
-0.12% |
| 2024-04-17 |
博时睿远 |
1.7360 |
1.70% |
| 2024-04-16 |
博时睿远 |
1.7070 |
-1.84% |
| 2024-04-15 |
博时睿远 |
1.7390 |
0.75% |
| 2024-04-12 |
博时睿远 |
1.7260 |
-0.35% |
| 2024-04-11 |
博时睿远 |
1.7320 |
-0.06% |
| 2024-04-10 |
博时睿远 |
1.7330 |
-1.20% |
| 2024-04-09 |
博时睿远 |
1.7540 |
0.57% |
| 2024-04-08 |
博时睿远 |
1.7440 |
-1.02% |
| 2024-04-03 |
博时睿远 |
1.7620 |
-1.07% |
| 2024-04-02 |
博时睿远 |
1.7810 |
-0.50% |
| 2024-04-01 |
博时睿远 |
1.7900 |
1.07% |
| 2024-03-29 |
博时睿远 |
1.7710 |
0.85% |
| 2024-03-28 |
博时睿远 |
1.7560 |
1.27% |
