近一月博道启航混合A基金净值查询
查询指定日期范围博道启航混合A006160净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博道启航混合A |
2.3944 |
-0.38% |
| 2026-09-14 |
博道启航混合A |
2.4036 |
-0.07% |
| 2026-09-11 |
博道启航混合A |
2.4054 |
-0.88% |
| 2026-09-10 |
博道启航混合A |
2.4268 |
-0.42% |
| 2026-09-09 |
博道启航混合A |
2.4371 |
0.25% |
| 2026-09-08 |
博道启航混合A |
2.4311 |
-0.03% |
| 2026-09-07 |
博道启航混合A |
2.4318 |
0.94% |
| 2026-09-04 |
博道启航混合A |
2.4092 |
-0.82% |
| 2026-09-03 |
博道启航混合A |
2.4291 |
0.24% |
| 2026-09-02 |
博道启航混合A |
2.4233 |
-0.98% |
| 2026-09-01 |
博道启航混合A |
2.4474 |
-0.74% |
| 2026-08-31 |
博道启航混合A |
2.4656 |
1.00% |
| 2026-08-28 |
博道启航混合A |
2.4413 |
-0.35% |
| 2026-08-27 |
博道启航混合A |
2.4499 |
1.83% |
| 2026-08-26 |
博道启航混合A |
2.4059 |
0.34% |
| 2026-08-25 |
博道启航混合A |
2.3977 |
0.01% |
| 2026-08-24 |
博道启航混合A |
2.3975 |
-1.32% |
| 2026-08-21 |
博道启航混合A |
2.4296 |
0.68% |
| 2026-08-20 |
博道启航混合A |
2.4131 |
0.55% |
| 2026-08-19 |
博道启航混合A |
2.3999 |
-3.70% |
| 2026-08-18 |
博道启航混合A |
2.4920 |
0.07% |
| 2026-08-17 |
博道启航混合A |
2.4903 |
2.45% |
