近一月博道志远混合A基金净值查询
查询指定日期范围博道志远混合A007825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 |
博道志远混合A |
1.5980 |
-0.73% |
| 2026-09-14 |
博道志远混合A |
1.6097 |
0.13% |
| 2026-09-11 |
博道志远混合A |
1.6076 |
-1.22% |
| 2026-09-10 |
博道志远混合A |
1.6275 |
-1.32% |
| 2026-09-09 |
博道志远混合A |
1.6492 |
-0.16% |
| 2026-09-08 |
博道志远混合A |
1.6519 |
-0.17% |
| 2026-09-07 |
博道志远混合A |
1.6547 |
0.32% |
| 2026-09-04 |
博道志远混合A |
1.6494 |
-0.35% |
| 2026-09-03 |
博道志远混合A |
1.6552 |
0.39% |
| 2026-09-02 |
博道志远混合A |
1.6487 |
-1.08% |
| 2026-09-01 |
博道志远混合A |
1.6667 |
-0.14% |
| 2026-08-31 |
博道志远混合A |
1.6690 |
0.52% |
| 2026-08-28 |
博道志远混合A |
1.6603 |
-0.04% |
| 2026-08-27 |
博道志远混合A |
1.6609 |
1.10% |
| 2026-08-26 |
博道志远混合A |
1.6447 |
-0.01% |
| 2026-08-25 |
博道志远混合A |
1.6448 |
0.67% |
| 2026-08-24 |
博道志远混合A |
1.6338 |
-0.93% |
| 2026-08-21 |
博道志远混合A |
1.6492 |
-0.08% |
| 2026-08-20 |
博道志远混合A |
1.6506 |
0.11% |
| 2026-08-19 |
博道志远混合A |
1.6488 |
-2.37% |
| 2026-08-18 |
博道志远混合A |
1.6888 |
-0.09% |
| 2026-08-17 |
博道志远混合A |
1.6904 |
1.46% |
