今年以来博道启航混合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 |
2024-03-27 |
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% |
2024-01-25 |
博道启航混合C |
1.3171 |
2.55% |
2024-01-24 |
博道启航混合C |
1.2844 |
1.21% |
2024-01-23 |
博道启航混合C |
1.2690 |
0.28% |
2024-01-22 |
博道启航混合C |
1.2654 |
-3.63% |
2024-01-19 |
博道启航混合C |
1.3131 |
-0.63% |
2024-01-18 |
博道启航混合C |
1.3214 |
-0.02% |
2024-01-17 |
博道启航混合C |
1.3216 |
-2.02% |
2024-01-16 |
博道启航混合C |
1.3489 |
0.19% |
2024-01-15 |
博道启航混合C |
1.3464 |
-0.05% |
2024-01-12 |
博道启航混合C |
1.3471 |
-0.32% |
2024-01-11 |
博道启航混合C |
1.3514 |
0.87% |
2024-01-10 |
博道启航混合C |
1.3398 |
-0.49% |
2024-01-09 |
博道启航混合C |
1.3464 |
0.35% |
2024-01-08 |
博道启航混合C |
1.3417 |
-1.46% |
2024-01-05 |
博道启航混合C |
1.3616 |
-0.84% |
2024-01-04 |
博道启航混合C |
1.3731 |
-0.54% |
2024-01-03 |
博道启航混合C |
1.3806 |
-0.25% |
2024-01-02 |
博道启航混合C |
1.3841 |
-0.44% |