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 |
| 2025-12-17 |
博道志远混合A |
1.5621 |
1.51% |
| 2025-12-16 |
博道志远混合A |
1.5389 |
-0.99% |
| 2025-12-15 |
博道志远混合A |
1.5543 |
-0.70% |
| 2025-12-12 |
博道志远混合A |
1.5652 |
0.84% |
| 2025-12-11 |
博道志远混合A |
1.5521 |
-0.92% |
| 2025-12-10 |
博道志远混合A |
1.5665 |
0.26% |
| 2025-12-09 |
博道志远混合A |
1.5624 |
-0.57% |
| 2025-12-08 |
博道志远混合A |
1.5714 |
0.29% |
| 2025-12-05 |
博道志远混合A |
1.5669 |
0.69% |
| 2025-12-04 |
博道志远混合A |
1.5562 |
-0.04% |
| 2025-12-03 |
博道志远混合A |
1.5568 |
-0.40% |
| 2025-12-02 |
博道志远混合A |
1.5630 |
-1.03% |
| 2025-12-01 |
博道志远混合A |
1.5792 |
0.78% |
| 2025-11-28 |
博道志远混合A |
1.5670 |
0.62% |
| 2025-11-27 |
博道志远混合A |
1.5574 |
-0.20% |
| 2025-11-26 |
博道志远混合A |
1.5605 |
0.18% |
| 2025-11-25 |
博道志远混合A |
1.5577 |
0.79% |
| 2025-11-24 |
博道志远混合A |
1.5455 |
0.19% |
| 2025-11-21 |
博道志远混合A |
1.5425 |
-2.31% |
| 2025-11-20 |
博道志远混合A |
1.5790 |
-0.72% |
| 2025-11-19 |
博道志远混合A |
1.5904 |
-0.32% |
| 2025-11-18 |
博道志远混合A |
1.5955 |
-0.64% |
