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 |
| 2024-04-26 |
博道远航混合A |
1.2027 |
1.29% |
| 2024-04-25 |
博道远航混合A |
1.1874 |
0.15% |
| 2024-04-24 |
博道远航混合A |
1.1856 |
1.06% |
| 2024-04-23 |
博道远航混合A |
1.1732 |
-0.59% |
| 2024-04-22 |
博道远航混合A |
1.1802 |
-0.23% |
| 2024-04-19 |
博道远航混合A |
1.1829 |
-0.43% |
| 2024-04-18 |
博道远航混合A |
1.1880 |
0.10% |
| 2024-04-17 |
博道远航混合A |
1.1868 |
2.44% |
| 2024-04-16 |
博道远航混合A |
1.1585 |
-2.52% |
| 2024-04-15 |
博道远航混合A |
1.1884 |
0.03% |
| 2024-04-12 |
博道远航混合A |
1.1880 |
-0.23% |
| 2024-04-11 |
博道远航混合A |
1.1907 |
0.13% |
| 2024-04-10 |
博道远航混合A |
1.1892 |
-1.24% |
| 2024-04-09 |
博道远航混合A |
1.2041 |
0.71% |
| 2024-04-08 |
博道远航混合A |
1.1956 |
-1.59% |
| 2024-04-03 |
博道远航混合A |
1.2149 |
-0.41% |
| 2024-04-02 |
博道远航混合A |
1.2199 |
-0.43% |
| 2024-04-01 |
博道远航混合A |
1.2252 |
2.27% |
| 2024-03-29 |
博道远航混合A |
1.1980 |
0.87% |
| 2024-03-28 |
博道远航混合A |
1.1877 |
1.01% |
