近一季博道明远混合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 |
| 2025-12-16 |
博道明远混合C |
1.0475 |
-1.48% |
| 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% |
| 2025-11-14 |
博道明远混合C |
1.1409 |
-0.70% |
| 2025-11-13 |
博道明远混合C |
1.1490 |
0.64% |
| 2025-11-12 |
博道明远混合C |
1.1417 |
-1.55% |
| 2025-11-11 |
博道明远混合C |
1.1597 |
-0.63% |
| 2025-11-10 |
博道明远混合C |
1.1670 |
1.93% |
| 2025-11-07 |
博道明远混合C |
1.1449 |
-0.15% |
| 2025-11-06 |
博道明远混合C |
1.1466 |
1.16% |
| 2025-11-05 |
博道明远混合C |
1.1335 |
0.50% |
| 2025-11-04 |
博道明远混合C |
1.1279 |
-1.63% |
| 2025-11-03 |
博道明远混合C |
1.1466 |
0.46% |
| 2025-10-31 |
博道明远混合C |
1.1414 |
-0.44% |
| 2025-10-30 |
博道明远混合C |
1.1465 |
-0.57% |
| 2025-10-29 |
博道明远混合C |
1.1531 |
1.64% |
| 2025-10-28 |
博道明远混合C |
1.1345 |
-0.78% |
| 2025-10-27 |
博道明远混合C |
1.1434 |
0.34% |
| 2025-10-24 |
博道明远混合C |
1.1395 |
1.28% |
| 2025-10-23 |
博道明远混合C |
1.1251 |
-0.19% |
| 2025-10-22 |
博道明远混合C |
1.1272 |
-1.02% |
| 2025-10-21 |
博道明远混合C |
1.1388 |
1.39% |
| 2025-10-20 |
博道明远混合C |
1.1232 |
0.82% |
| 2025-10-17 |
博道明远混合C |
1.1141 |
-4.25% |
| 2025-10-16 |
博道明远混合C |
1.1635 |
-1.16% |
| 2025-10-15 |
博道明远混合C |
1.1772 |
2.02% |
| 2025-10-14 |
博道明远混合C |
1.1539 |
-1.78% |
| 2025-10-13 |
博道明远混合C |
1.1748 |
-1.16% |
| 2025-10-10 |
博道明远混合C |
1.1886 |
-3.59% |
| 2025-10-09 |
博道明远混合C |
1.2329 |
1.32% |
| 2025-09-30 |
博道明远混合C |
1.2168 |
0.89% |
| 2025-09-29 |
博道明远混合C |
1.2061 |
0.89% |
| 2025-09-26 |
博道明远混合C |
1.1955 |
-0.12% |
| 2025-09-25 |
博道明远混合C |
1.1969 |
1.23% |
| 2025-09-24 |
博道明远混合C |
1.1823 |
1.96% |
| 2025-09-23 |
博道明远混合C |
1.1596 |
-0.74% |
| 2025-09-22 |
博道明远混合C |
1.1683 |
0.09% |
| 2025-09-19 |
博道明远混合C |
1.1673 |
-0.76% |
| 2025-09-18 |
博道明远混合C |
1.1762 |
-1.69% |
| 2025-09-17 |
博道明远混合C |
1.1964 |
1.34% |
