近一月博道大盘价值股票C基金净值查询
查询指定日期范围博道大盘价值股票C021916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 |
博道大盘价值股票C |
1.0245 |
-1.42% |
| 2025-12-15 |
博道大盘价值股票C |
1.0393 |
-0.73% |
| 2025-12-12 |
博道大盘价值股票C |
1.0469 |
0.75% |
| 2025-12-11 |
博道大盘价值股票C |
1.0391 |
-0.89% |
| 2025-12-10 |
博道大盘价值股票C |
1.0484 |
0.31% |
| 2025-12-09 |
博道大盘价值股票C |
1.0452 |
-0.20% |
| 2025-12-08 |
博道大盘价值股票C |
1.0473 |
0.17% |
| 2025-12-05 |
博道大盘价值股票C |
1.0455 |
0.58% |
| 2025-12-04 |
博道大盘价值股票C |
1.0395 |
-0.10% |
| 2025-12-03 |
博道大盘价值股票C |
1.0405 |
-0.21% |
| 2025-12-02 |
博道大盘价值股票C |
1.0427 |
-0.31% |
| 2025-12-01 |
博道大盘价值股票C |
1.0459 |
0.54% |
| 2025-11-28 |
博道大盘价值股票C |
1.0403 |
0.53% |
| 2025-11-27 |
博道大盘价值股票C |
1.0348 |
0.00% |
| 2025-11-26 |
博道大盘价值股票C |
1.0348 |
0.23% |
| 2025-11-25 |
博道大盘价值股票C |
1.0324 |
1.34% |
| 2025-11-24 |
博道大盘价值股票C |
1.0187 |
0.39% |
| 2025-11-21 |
博道大盘价值股票C |
1.0147 |
-1.78% |
| 2025-11-20 |
博道大盘价值股票C |
1.0331 |
-0.41% |
| 2025-11-19 |
博道大盘价值股票C |
1.0374 |
0.18% |
| 2025-11-18 |
博道大盘价值股票C |
1.0355 |
-0.80% |
| 2025-11-17 |
博道大盘价值股票C |
1.0439 |
-0.83% |
