近一月博时创业板两年定开混合基金净值查询
查询指定日期范围创业博时160529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 |
创业博时 |
0.7813 |
1.76% |
| 2024-04-25 |
创业博时 |
0.7678 |
-0.18% |
| 2024-04-24 |
创业博时 |
0.7692 |
0.64% |
| 2024-04-23 |
创业博时 |
0.7643 |
0.39% |
| 2024-04-22 |
创业博时 |
0.7613 |
0.00% |
| 2024-04-19 |
创业博时 |
0.7613 |
-0.91% |
| 2024-04-18 |
创业博时 |
0.7683 |
-0.16% |
| 2024-04-17 |
创业博时 |
0.7695 |
2.53% |
| 2024-04-16 |
创业博时 |
0.7505 |
-2.05% |
| 2024-04-15 |
创业博时 |
0.7662 |
0.80% |
| 2024-04-12 |
创业博时 |
0.7601 |
-0.98% |
| 2024-04-11 |
创业博时 |
0.7676 |
-0.20% |
| 2024-04-10 |
创业博时 |
0.7691 |
-1.81% |
| 2024-04-09 |
创业博时 |
0.7833 |
1.01% |
| 2024-04-08 |
创业博时 |
0.7755 |
-1.91% |
| 2024-04-03 |
创业博时 |
0.7906 |
-1.14% |
| 2024-04-02 |
创业博时 |
0.7997 |
-0.57% |
| 2024-04-01 |
创业博时 |
0.8043 |
2.12% |
| 2024-03-29 |
创业博时 |
0.7876 |
0.75% |
| 2024-03-28 |
创业博时 |
0.7817 |
1.16% |
