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 |
| 2024-05-10 |
博道远航混合A |
1.2352 |
-0.32% |
| 2024-05-09 |
博道远航混合A |
1.2392 |
0.99% |
| 2024-05-08 |
博道远航混合A |
1.2270 |
-0.90% |
| 2024-05-07 |
博道远航混合A |
1.2381 |
0.18% |
| 2024-05-06 |
博道远航混合A |
1.2359 |
1.75% |
| 2024-04-30 |
博道远航混合A |
1.2147 |
-0.02% |
| 2024-04-29 |
博道远航混合A |
1.2149 |
1.01% |
| 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% |
