近一月博道成长智航股票C基金净值查询
查询指定日期范围博道成长智航股票C013642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 |
博道成长智航股票C |
0.8165 |
-0.86% |
| 2024-05-09 |
博道成长智航股票C |
0.8236 |
1.29% |
| 2024-05-08 |
博道成长智航股票C |
0.8131 |
-1.37% |
| 2024-05-07 |
博道成长智航股票C |
0.8244 |
0.32% |
| 2024-05-06 |
博道成长智航股票C |
0.8218 |
1.72% |
| 2024-04-30 |
博道成长智航股票C |
0.8079 |
-0.44% |
| 2024-04-29 |
博道成长智航股票C |
0.8115 |
1.79% |
| 2024-04-26 |
博道成长智航股票C |
0.7972 |
1.58% |
| 2024-04-25 |
博道成长智航股票C |
0.7848 |
0.05% |
| 2024-04-24 |
博道成长智航股票C |
0.7844 |
1.88% |
| 2024-04-23 |
博道成长智航股票C |
0.7699 |
0.26% |
| 2024-04-22 |
博道成长智航股票C |
0.7679 |
0.12% |
| 2024-04-19 |
博道成长智航股票C |
0.7670 |
-0.75% |
| 2024-04-18 |
博道成长智航股票C |
0.7728 |
0.13% |
| 2024-04-17 |
博道成长智航股票C |
0.7718 |
4.26% |
| 2024-04-16 |
博道成长智航股票C |
0.7403 |
-4.22% |
| 2024-04-15 |
博道成长智航股票C |
0.7729 |
-1.05% |
| 2024-04-12 |
博道成长智航股票C |
0.7811 |
-0.15% |
