近一季博道启航混合C基金净值查询
查询指定日期范围博道启航混合C006161净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
博道启航混合C |
1.3864 |
0.27% |
| 2024-04-24 |
博道启航混合C |
1.3827 |
0.97% |
| 2024-04-23 |
博道启航混合C |
1.3694 |
-0.44% |
| 2024-04-22 |
博道启航混合C |
1.3755 |
-0.36% |
| 2024-04-19 |
博道启航混合C |
1.3805 |
-0.22% |
| 2024-04-18 |
博道启航混合C |
1.3836 |
0.22% |
| 2024-04-17 |
博道启航混合C |
1.3805 |
2.53% |
| 2024-04-16 |
博道启航混合C |
1.3465 |
-2.55% |
| 2024-04-15 |
博道启航混合C |
1.3817 |
0.10% |
| 2024-04-12 |
博道启航混合C |
1.3803 |
-0.28% |
| 2024-04-11 |
博道启航混合C |
1.3842 |
0.16% |
| 2024-04-10 |
博道启航混合C |
1.3820 |
-1.14% |
| 2024-04-09 |
博道启航混合C |
1.3980 |
0.66% |
| 2024-04-08 |
博道启航混合C |
1.3888 |
-1.38% |
| 2024-04-03 |
博道启航混合C |
1.4082 |
-0.33% |
| 2024-04-02 |
博道启航混合C |
1.4129 |
-0.28% |
| 2024-04-01 |
博道启航混合C |
1.4168 |
2.07% |
| 2024-03-29 |
博道启航混合C |
1.3881 |
0.83% |
| 2024-03-28 |
博道启航混合C |
1.3767 |
0.74% |
| 2024-03-27 |
博道启航混合C |
1.3666 |
-1.66% |
| 2024-03-26 |
博道启航混合C |
1.3896 |
0.39% |
| 2024-03-25 |
博道启航混合C |
1.3842 |
-1.07% |
| 2024-03-22 |
博道启航混合C |
1.3992 |
-1.17% |
| 2024-03-21 |
博道启航混合C |
1.4158 |
-0.32% |
| 2024-03-20 |
博道启航混合C |
1.4203 |
0.62% |
| 2024-03-19 |
博道启航混合C |
1.4115 |
-0.54% |
| 2024-03-18 |
博道启航混合C |
1.4191 |
1.14% |
| 2024-03-15 |
博道启航混合C |
1.4031 |
0.60% |
| 2024-03-14 |
博道启航混合C |
1.3948 |
-0.26% |
| 2024-03-13 |
博道启航混合C |
1.3984 |
0.04% |
| 2024-03-12 |
博道启航混合C |
1.3979 |
0.95% |
| 2024-03-11 |
博道启航混合C |
1.3848 |
2.00% |
| 2024-03-08 |
博道启航混合C |
1.3576 |
0.50% |
| 2024-03-07 |
博道启航混合C |
1.3508 |
-1.03% |
| 2024-03-06 |
博道启航混合C |
1.3649 |
-0.07% |
| 2024-03-05 |
博道启航混合C |
1.3659 |
-0.34% |
| 2024-03-04 |
博道启航混合C |
1.3706 |
-0.06% |
| 2024-03-01 |
博道启航混合C |
1.3714 |
0.90% |
| 2024-02-29 |
博道启航混合C |
1.3592 |
2.48% |
| 2024-02-28 |
博道启航混合C |
1.3263 |
-3.49% |
| 2024-02-27 |
博道启航混合C |
1.3743 |
2.19% |
| 2024-02-26 |
博道启航混合C |
1.3448 |
0.30% |
| 2024-02-23 |
博道启航混合C |
1.3408 |
1.45% |
| 2024-02-22 |
博道启航混合C |
1.3216 |
1.47% |
| 2024-02-21 |
博道启航混合C |
1.3024 |
1.39% |
| 2024-02-20 |
博道启航混合C |
1.2846 |
0.66% |
| 2024-02-19 |
博道启航混合C |
1.2762 |
1.89% |
| 2024-02-08 |
博道启航混合C |
1.2525 |
3.46% |
| 2024-02-07 |
博道启航混合C |
1.2106 |
0.77% |
| 2024-02-06 |
博道启航混合C |
1.2013 |
3.67% |
| 2024-02-05 |
博道启航混合C |
1.1588 |
-3.32% |
| 2024-02-02 |
博道启航混合C |
1.1986 |
-2.56% |
| 2024-02-01 |
博道启航混合C |
1.2301 |
-0.53% |
| 2024-01-31 |
博道启航混合C |
1.2367 |
-2.35% |
| 2024-01-30 |
博道启航混合C |
1.2664 |
-2.09% |
| 2024-01-29 |
博道启航混合C |
1.2934 |
-1.58% |
| 2024-01-26 |
博道启航混合C |
1.3142 |
-0.22% |
