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 |
| 2025-12-17 |
博道启航混合A |
2.1739 |
2.12% |
| 2025-12-16 |
博道启航混合A |
2.1287 |
-1.14% |
| 2025-12-15 |
博道启航混合A |
2.1532 |
-0.52% |
| 2025-12-12 |
博道启航混合A |
2.1645 |
0.65% |
| 2025-12-11 |
博道启航混合A |
2.1506 |
-1.06% |
| 2025-12-10 |
博道启航混合A |
2.1737 |
0.09% |
| 2025-12-09 |
博道启航混合A |
2.1717 |
-0.20% |
| 2025-12-08 |
博道启航混合A |
2.1761 |
1.10% |
| 2025-12-05 |
博道启航混合A |
2.1524 |
1.04% |
| 2025-12-04 |
博道启航混合A |
2.1302 |
0.11% |
| 2025-12-03 |
博道启航混合A |
2.1278 |
-0.65% |
| 2025-12-02 |
博道启航混合A |
2.1417 |
-0.58% |
| 2025-12-01 |
博道启航混合A |
2.1543 |
0.77% |
| 2025-11-28 |
博道启航混合A |
2.1379 |
0.57% |
| 2025-11-27 |
博道启航混合A |
2.1258 |
0.08% |
| 2025-11-26 |
博道启航混合A |
2.1241 |
0.39% |
| 2025-11-25 |
博道启航混合A |
2.1159 |
1.56% |
| 2025-11-24 |
博道启航混合A |
2.0835 |
0.49% |
| 2025-11-21 |
博道启航混合A |
2.0734 |
-2.29% |
| 2025-11-20 |
博道启航混合A |
2.1221 |
-0.44% |
| 2025-11-19 |
博道启航混合A |
2.1314 |
-0.17% |
| 2025-11-18 |
博道启航混合A |
2.1351 |
-0.59% |
