近一月博道远航混合A基金净值查询
查询指定日期范围博道远航混合A007126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 |
博道远航混合A |
1.8527 |
-0.34% |
| 2026-09-14 |
博道远航混合A |
1.8591 |
0.01% |
| 2026-09-11 |
博道远航混合A |
1.8589 |
-0.92% |
| 2026-09-10 |
博道远航混合A |
1.8761 |
-0.74% |
| 2026-09-09 |
博道远航混合A |
1.8900 |
0.22% |
| 2026-09-08 |
博道远航混合A |
1.8858 |
-0.04% |
| 2026-09-07 |
博道远航混合A |
1.8866 |
1.51% |
| 2026-09-04 |
博道远航混合A |
1.8586 |
-1.01% |
| 2026-09-03 |
博道远航混合A |
1.8775 |
0.25% |
| 2026-09-02 |
博道远航混合A |
1.8729 |
-1.08% |
| 2026-09-01 |
博道远航混合A |
1.8933 |
-1.17% |
| 2026-08-31 |
博道远航混合A |
1.9157 |
1.02% |
| 2026-08-28 |
博道远航混合A |
1.8964 |
-0.43% |
| 2026-08-27 |
博道远航混合A |
1.9045 |
1.94% |
| 2026-08-26 |
博道远航混合A |
1.8683 |
0.17% |
| 2026-08-25 |
博道远航混合A |
1.8652 |
0.07% |
| 2026-08-24 |
博道远航混合A |
1.8639 |
-1.68% |
| 2026-08-21 |
博道远航混合A |
1.8958 |
0.76% |
| 2026-08-20 |
博道远航混合A |
1.8815 |
0.57% |
| 2026-08-19 |
博道远航混合A |
1.8709 |
-4.06% |
| 2026-08-18 |
博道远航混合A |
1.9501 |
0.03% |
| 2026-08-17 |
博道远航混合A |
1.9495 |
2.81% |
