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 |
| 2026-09-15 |
博道启航混合C |
2.2926 |
-0.39% |
| 2026-09-14 |
博道启航混合C |
2.3015 |
-0.08% |
| 2026-09-11 |
博道启航混合C |
2.3033 |
-0.88% |
| 2026-09-10 |
博道启航混合C |
2.3238 |
-0.42% |
| 2026-09-09 |
博道启航混合C |
2.3337 |
0.25% |
| 2026-09-08 |
博道启航混合C |
2.3279 |
-0.03% |
| 2026-09-07 |
博道启航混合C |
2.3286 |
0.93% |
| 2026-09-04 |
博道启航混合C |
2.3072 |
-0.82% |
| 2026-09-03 |
博道启航混合C |
2.3262 |
0.24% |
| 2026-09-02 |
博道启航混合C |
2.3207 |
-0.99% |
| 2026-09-01 |
博道启航混合C |
2.3438 |
-0.74% |
| 2026-08-31 |
博道启航混合C |
2.3613 |
0.99% |
| 2026-08-28 |
博道启航混合C |
2.3381 |
-0.35% |
| 2026-08-27 |
博道启航混合C |
2.3464 |
1.83% |
| 2026-08-26 |
博道启航混合C |
2.3043 |
0.34% |
| 2026-08-25 |
博道启航混合C |
2.2964 |
0.00% |
| 2026-08-24 |
博道启航混合C |
2.2963 |
-1.32% |
| 2026-08-21 |
博道启航混合C |
2.3271 |
0.68% |
| 2026-08-20 |
博道启航混合C |
2.3113 |
0.55% |
| 2026-08-19 |
博道启航混合C |
2.2987 |
-3.70% |
| 2026-08-18 |
博道启航混合C |
2.3870 |
0.07% |
| 2026-08-17 |
博道启航混合C |
2.3854 |
2.44% |
| 2026-08-14 |
博道启航混合C |
2.3285 |
0.84% |
| 2026-08-13 |
博道启航混合C |
2.3092 |
-0.69% |
| 2026-08-12 |
博道启航混合C |
2.3253 |
1.07% |
| 2026-08-11 |
博道启航混合C |
2.3006 |
-0.23% |
| 2026-08-10 |
博道启航混合C |
2.3060 |
0.10% |
| 2026-08-07 |
博道启航混合C |
2.3037 |
2.27% |
| 2026-08-06 |
博道启航混合C |
2.2525 |
1.13% |
| 2026-08-05 |
博道启航混合C |
2.2273 |
2.95% |
| 2026-08-04 |
博道启航混合C |
2.1634 |
2.98% |
| 2026-08-03 |
博道启航混合C |
2.1008 |
-0.95% |
| 2026-07-31 |
博道启航混合C |
2.1209 |
1.91% |
| 2026-07-30 |
博道启航混合C |
2.0812 |
-2.50% |
| 2026-07-29 |
博道启航混合C |
2.1346 |
0.26% |
| 2026-07-28 |
博道启航混合C |
2.1290 |
-3.58% |
| 2026-07-27 |
博道启航混合C |
2.2080 |
2.87% |
| 2026-07-24 |
博道启航混合C |
2.1463 |
-2.08% |
| 2026-07-23 |
博道启航混合C |
2.1920 |
0.44% |
| 2026-07-22 |
博道启航混合C |
2.1824 |
-1.41% |
| 2026-07-21 |
博道启航混合C |
2.2136 |
4.90% |
| 2026-07-20 |
博道启航混合C |
2.1102 |
-2.13% |
| 2026-07-17 |
博道启航混合C |
2.1562 |
-5.33% |
| 2026-07-16 |
博道启航混合C |
2.2776 |
-2.75% |
| 2026-07-15 |
博道启航混合C |
2.3419 |
-1.75% |
| 2026-07-14 |
博道启航混合C |
2.3836 |
3.14% |
| 2026-07-13 |
博道启航混合C |
2.3111 |
-4.05% |
| 2026-07-10 |
博道启航混合C |
2.4086 |
-1.77% |
| 2026-07-09 |
博道启航混合C |
2.4521 |
2.79% |
| 2026-07-08 |
博道启航混合C |
2.3856 |
-1.44% |
| 2026-07-07 |
博道启航混合C |
2.4204 |
-1.87% |
| 2026-07-06 |
博道启航混合C |
2.4664 |
-0.86% |
| 2026-07-03 |
博道启航混合C |
2.4879 |
0.88% |
| 2026-07-02 |
博道启航混合C |
2.4663 |
-3.46% |
| 2026-07-01 |
博道启航混合C |
2.5548 |
-0.31% |
| 2026-06-30 |
博道启航混合C |
2.5628 |
1.71% |
| 2026-06-29 |
博道启航混合C |
2.5198 |
0.12% |
| 2026-06-26 |
博道启航混合C |
2.5169 |
-2.77% |
| 2026-06-25 |
博道启航混合C |
2.5886 |
1.12% |
| 2026-06-24 |
博道启航混合C |
2.5600 |
1.67% |
| 2026-06-23 |
博道启航混合C |
2.5179 |
-2.17% |
| 2026-06-22 |
博道启航混合C |
2.5738 |
2.01% |
| 2026-06-18 |
博道启航混合C |
2.5232 |
1.10% |
| 2026-06-17 |
博道启航混合C |
2.4958 |
1.53% |
