近一月博道明远混合C基金净值查询
查询指定日期范围博道明远混合C019501净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博道明远混合C |
1.0632 |
-1.47% |
| 2025-12-12 |
博道明远混合C |
1.0791 |
1.24% |
| 2025-12-11 |
博道明远混合C |
1.0659 |
-1.03% |
| 2025-12-10 |
博道明远混合C |
1.0770 |
0.47% |
| 2025-12-09 |
博道明远混合C |
1.0720 |
-0.49% |
| 2025-12-08 |
博道明远混合C |
1.0773 |
0.54% |
| 2025-12-05 |
博道明远混合C |
1.0715 |
0.51% |
| 2025-12-04 |
博道明远混合C |
1.0661 |
0.07% |
| 2025-12-03 |
博道明远混合C |
1.0654 |
-0.88% |
| 2025-12-02 |
博道明远混合C |
1.0749 |
-1.41% |
| 2025-12-01 |
博道明远混合C |
1.0903 |
0.34% |
| 2025-11-28 |
博道明远混合C |
1.0866 |
0.67% |
| 2025-11-27 |
博道明远混合C |
1.0794 |
-0.06% |
| 2025-11-26 |
博道明远混合C |
1.0800 |
0.40% |
| 2025-11-25 |
博道明远混合C |
1.0757 |
0.93% |
| 2025-11-24 |
博道明远混合C |
1.0658 |
0.25% |
| 2025-11-21 |
博道明远混合C |
1.0631 |
-3.11% |
| 2025-11-20 |
博道明远混合C |
1.0972 |
-1.10% |
| 2025-11-19 |
博道明远混合C |
1.1094 |
-0.71% |
| 2025-11-18 |
博道明远混合C |
1.1173 |
-1.43% |
| 2025-11-17 |
博道明远混合C |
1.1335 |
-0.65% |
