近一季博道启航混合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 |
| 2025-12-16 |
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% |
| 2025-11-25 |
博道启航混合C |
2.0342 |
1.55% |
| 2025-11-24 |
博道启航混合C |
2.0031 |
0.49% |
| 2025-11-21 |
博道启航混合C |
1.9934 |
-2.29% |
| 2025-11-20 |
博道启航混合C |
2.0402 |
-0.44% |
| 2025-11-19 |
博道启航混合C |
2.0493 |
-0.17% |
| 2025-11-18 |
博道启航混合C |
2.0528 |
-0.59% |
| 2025-11-17 |
博道启航混合C |
2.0650 |
-0.53% |
| 2025-11-14 |
博道启航混合C |
2.0761 |
-1.03% |
| 2025-11-13 |
博道启航混合C |
2.0978 |
0.98% |
| 2025-11-12 |
博道启航混合C |
2.0775 |
0.00% |
| 2025-11-11 |
博道启航混合C |
2.0774 |
-0.55% |
| 2025-11-10 |
博道启航混合C |
2.0888 |
0.14% |
| 2025-11-07 |
博道启航混合C |
2.0859 |
-0.49% |
| 2025-11-06 |
博道启航混合C |
2.0961 |
1.01% |
| 2025-11-05 |
博道启航混合C |
2.0751 |
0.21% |
| 2025-11-04 |
博道启航混合C |
2.0708 |
-0.98% |
| 2025-11-03 |
博道启航混合C |
2.0912 |
0.09% |
| 2025-10-31 |
博道启航混合C |
2.0894 |
-0.68% |
| 2025-10-30 |
博道启航混合C |
2.1038 |
-1.25% |
| 2025-10-29 |
博道启航混合C |
2.1305 |
0.57% |
| 2025-10-28 |
博道启航混合C |
2.1184 |
-0.28% |
| 2025-10-27 |
博道启航混合C |
2.1243 |
1.25% |
| 2025-10-24 |
博道启航混合C |
2.0981 |
0.96% |
| 2025-10-23 |
博道启航混合C |
2.0781 |
0.05% |
| 2025-10-22 |
博道启航混合C |
2.0770 |
-0.16% |
| 2025-10-21 |
博道启航混合C |
2.0804 |
1.55% |
| 2025-10-20 |
博道启航混合C |
2.0486 |
0.79% |
| 2025-10-17 |
博道启航混合C |
2.0326 |
-2.16% |
| 2025-10-16 |
博道启航混合C |
2.0775 |
-0.15% |
| 2025-10-15 |
博道启航混合C |
2.0807 |
1.44% |
| 2025-10-14 |
博道启航混合C |
2.0511 |
-1.39% |
| 2025-10-13 |
博道启航混合C |
2.0800 |
-0.56% |
| 2025-10-10 |
博道启航混合C |
2.0917 |
-1.04% |
| 2025-10-09 |
博道启航混合C |
2.1137 |
1.15% |
| 2025-09-30 |
博道启航混合C |
2.0896 |
0.56% |
| 2025-09-29 |
博道启航混合C |
2.0780 |
1.32% |
| 2025-09-26 |
博道启航混合C |
2.0509 |
-1.07% |
| 2025-09-25 |
博道启航混合C |
2.0731 |
0.44% |
| 2025-09-24 |
博道启航混合C |
2.0640 |
1.08% |
| 2025-09-23 |
博道启航混合C |
2.0420 |
-0.43% |
| 2025-09-22 |
博道启航混合C |
2.0509 |
0.37% |
| 2025-09-19 |
博道启航混合C |
2.0433 |
-0.16% |
| 2025-09-18 |
博道启航混合C |
2.0465 |
-0.94% |
| 2025-09-17 |
博道启航混合C |
2.0659 |
0.67% |
