近一月博道启航混合A基金净值查询
查询指定日期范围博道启航混合A006160净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
博道启航混合A |
1.4246 |
-0.22% |
| 2024-04-18 |
博道启航混合A |
1.4278 |
0.23% |
| 2024-04-17 |
博道启航混合A |
1.4245 |
2.52% |
| 2024-04-16 |
博道启航混合A |
1.3895 |
-2.54% |
| 2024-04-15 |
博道启航混合A |
1.4257 |
0.11% |
| 2024-04-12 |
博道启航混合A |
1.4242 |
-0.29% |
| 2024-04-11 |
博道启航混合A |
1.4283 |
0.17% |
| 2024-04-10 |
博道启航混合A |
1.4259 |
-1.14% |
| 2024-04-09 |
博道启航混合A |
1.4424 |
0.66% |
| 2024-04-08 |
博道启航混合A |
1.4329 |
-1.37% |
| 2024-04-03 |
博道启航混合A |
1.4528 |
-0.33% |
| 2024-04-02 |
博道启航混合A |
1.4576 |
-0.28% |
| 2024-04-01 |
博道启航混合A |
1.4617 |
2.08% |
| 2024-03-29 |
博道启航混合A |
1.4319 |
0.82% |
| 2024-03-28 |
博道启航混合A |
1.4202 |
0.74% |
| 2024-03-27 |
博道启航混合A |
1.4098 |
-1.65% |
| 2024-03-26 |
博道启航混合A |
1.4334 |
0.39% |
| 2024-03-25 |
博道启航混合A |
1.4279 |
-1.07% |
| 2024-03-22 |
博道启航混合A |
1.4433 |
-1.17% |
| 2024-03-21 |
博道启航混合A |
1.4604 |
-0.32% |
| 2024-03-20 |
博道启航混合A |
1.4651 |
0.63% |
