近一月博时优势企业(LOF)A基金净值查询
查询指定日期范围博时优势160526净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
博时优势 |
1.0881 |
2.50% |
| 2024-04-30 |
博时优势 |
1.0616 |
0.12% |
| 2024-04-29 |
博时优势 |
1.0603 |
-0.10% |
| 2024-04-26 |
博时优势 |
1.0614 |
1.49% |
| 2024-04-25 |
博时优势 |
1.0458 |
1.15% |
| 2024-04-24 |
博时优势 |
1.0339 |
1.70% |
| 2024-04-23 |
博时优势 |
1.0166 |
-0.66% |
| 2024-04-22 |
博时优势 |
1.0234 |
-0.60% |
| 2024-04-19 |
博时优势 |
1.0296 |
0.01% |
| 2024-04-18 |
博时优势 |
1.0295 |
-0.38% |
| 2024-04-17 |
博时优势 |
1.0334 |
0.08% |
| 2024-04-16 |
博时优势 |
1.0326 |
-0.89% |
| 2024-04-15 |
博时优势 |
1.0419 |
0.42% |
| 2024-04-12 |
博时优势 |
1.0375 |
0.05% |
| 2024-04-11 |
博时优势 |
1.0370 |
0.66% |
| 2024-04-10 |
博时优势 |
1.0302 |
0.52% |
| 2024-04-09 |
博时优势 |
1.0249 |
-0.23% |
| 2024-04-08 |
博时优势 |
1.0273 |
1.05% |
