近一月博道启航混合C基金净值查询
查询指定日期范围博道启航混合C006161净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博道启航混合C |
1.4026 |
1.17% |
| 2024-04-25 |
博道启航混合C |
1.3864 |
0.27% |
| 2024-04-24 |
博道启航混合C |
1.3827 |
0.97% |
| 2024-04-23 |
博道启航混合C |
1.3694 |
-0.44% |
| 2024-04-22 |
博道启航混合C |
1.3755 |
-0.36% |
| 2024-04-19 |
博道启航混合C |
1.3805 |
-0.22% |
| 2024-04-18 |
博道启航混合C |
1.3836 |
0.22% |
| 2024-04-17 |
博道启航混合C |
1.3805 |
2.53% |
| 2024-04-16 |
博道启航混合C |
1.3465 |
-2.55% |
| 2024-04-15 |
博道启航混合C |
1.3817 |
0.10% |
| 2024-04-12 |
博道启航混合C |
1.3803 |
-0.28% |
| 2024-04-11 |
博道启航混合C |
1.3842 |
0.16% |
| 2024-04-10 |
博道启航混合C |
1.3820 |
-1.14% |
| 2024-04-09 |
博道启航混合C |
1.3980 |
0.66% |
| 2024-04-08 |
博道启航混合C |
1.3888 |
-1.38% |
| 2024-04-03 |
博道启航混合C |
1.4082 |
-0.33% |
| 2024-04-02 |
博道启航混合C |
1.4129 |
-0.28% |
| 2024-04-01 |
博道启航混合C |
1.4168 |
2.07% |
| 2024-03-29 |
博道启航混合C |
1.3881 |
0.83% |
| 2024-03-28 |
博道启航混合C |
1.3767 |
0.74% |
