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 |
| 2024-05-10 |
创业博时 |
0.8075 |
-0.82% |
| 2024-05-09 |
创业博时 |
0.8142 |
1.61% |
| 2024-05-08 |
创业博时 |
0.8013 |
-1.23% |
| 2024-05-07 |
创业博时 |
0.8113 |
0.10% |
| 2024-05-06 |
创业博时 |
0.8105 |
1.92% |
| 2024-04-30 |
创业博时 |
0.7952 |
-0.65% |
| 2024-04-29 |
创业博时 |
0.8004 |
2.44% |
| 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% |
