近一季博道成长智航股票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% |
| 2024-04-11 |
博道成长智航股票C |
0.7823 |
0.29% |
| 2024-04-10 |
博道成长智航股票C |
0.7800 |
-1.86% |
| 2024-04-09 |
博道成长智航股票C |
0.7948 |
1.26% |
| 2024-04-08 |
博道成长智航股票C |
0.7849 |
-2.30% |
| 2024-04-03 |
博道成长智航股票C |
0.8034 |
-0.95% |
| 2024-04-02 |
博道成长智航股票C |
0.8111 |
-0.72% |
| 2024-04-01 |
博道成长智航股票C |
0.8170 |
2.56% |
| 2024-03-29 |
博道成长智航股票C |
0.7966 |
1.05% |
| 2024-03-28 |
博道成长智航股票C |
0.7883 |
1.85% |
| 2024-03-27 |
博道成长智航股票C |
0.7740 |
-3.03% |
| 2024-03-26 |
博道成长智航股票C |
0.7982 |
-0.19% |
| 2024-03-25 |
博道成长智航股票C |
0.7997 |
-2.12% |
| 2024-03-22 |
博道成长智航股票C |
0.8170 |
-1.17% |
| 2024-03-21 |
博道成长智航股票C |
0.8267 |
-0.37% |
| 2024-03-20 |
博道成长智航股票C |
0.8298 |
0.88% |
| 2024-03-19 |
博道成长智航股票C |
0.8226 |
-0.34% |
| 2024-03-18 |
博道成长智航股票C |
0.8254 |
2.07% |
| 2024-03-15 |
博道成长智航股票C |
0.8087 |
0.84% |
| 2024-03-14 |
博道成长智航股票C |
0.8020 |
-0.88% |
| 2024-03-13 |
博道成长智航股票C |
0.8091 |
0.57% |
| 2024-03-12 |
博道成长智航股票C |
0.8045 |
1.04% |
| 2024-03-11 |
博道成长智航股票C |
0.7962 |
2.64% |
| 2024-03-08 |
博道成长智航股票C |
0.7757 |
1.25% |
| 2024-03-07 |
博道成长智航股票C |
0.7661 |
-1.73% |
| 2024-03-06 |
博道成长智航股票C |
0.7796 |
0.19% |
| 2024-03-05 |
博道成长智航股票C |
0.7781 |
-1.04% |
| 2024-03-04 |
博道成长智航股票C |
0.7863 |
0.06% |
| 2024-03-01 |
博道成长智航股票C |
0.7858 |
1.93% |
| 2024-02-29 |
博道成长智航股票C |
0.7709 |
3.67% |
| 2024-02-28 |
博道成长智航股票C |
0.7436 |
-5.43% |
| 2024-02-27 |
博道成长智航股票C |
0.7863 |
3.19% |
| 2024-02-26 |
博道成长智航股票C |
0.7620 |
0.89% |
| 2024-02-23 |
博道成长智航股票C |
0.7553 |
2.43% |
| 2024-02-22 |
博道成长智航股票C |
0.7374 |
2.25% |
| 2024-02-21 |
博道成长智航股票C |
0.7212 |
1.16% |
| 2024-02-20 |
博道成长智航股票C |
0.7129 |
0.71% |
| 2024-02-19 |
博道成长智航股票C |
0.7079 |
2.73% |
