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 |
| 2025-12-25 |
博道启航混合C |
2.1404 |
0.46% |
| 2025-12-24 |
博道启航混合C |
2.1306 |
0.74% |
| 2025-12-23 |
博道启航混合C |
2.1150 |
0.20% |
| 2025-12-22 |
博道启航混合C |
2.1107 |
0.99% |
| 2025-12-19 |
博道启航混合C |
2.0901 |
0.52% |
| 2025-12-18 |
博道启航混合C |
2.0792 |
-0.48% |
| 2025-12-17 |
博道启航混合C |
2.0893 |
2.13% |
| 2025-12-16 |
博道启航混合C |
2.0458 |
-1.14% |
| 2025-12-15 |
博道启航混合C |
2.0694 |
-0.53% |
| 2025-12-12 |
博道启航混合C |
2.0804 |
0.65% |
| 2025-12-11 |
博道启航混合C |
2.0670 |
-1.07% |
| 2025-12-10 |
博道启航混合C |
2.0893 |
0.09% |
| 2025-12-09 |
博道启航混合C |
2.0874 |
-0.21% |
| 2025-12-08 |
博道启航混合C |
2.0917 |
1.10% |
| 2025-12-05 |
博道启航混合C |
2.0690 |
1.05% |
| 2025-12-04 |
博道启航混合C |
2.0476 |
0.11% |
| 2025-12-03 |
博道启航混合C |
2.0454 |
-0.65% |
| 2025-12-02 |
博道启航混合C |
2.0588 |
-0.58% |
| 2025-12-01 |
博道启航混合C |
2.0709 |
0.76% |
| 2025-11-28 |
博道启航混合C |
2.0552 |
0.57% |
| 2025-11-27 |
博道启航混合C |
2.0436 |
0.08% |
| 2025-11-26 |
博道启航混合C |
2.0420 |
0.38% |
