近一月博道志远混合C基金净值查询
查询指定日期范围博道志远混合C007826净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博道志远混合C |
1.5421 |
-0.06% |
| 2026-09-15 |
博道志远混合C |
1.5431 |
-0.73% |
| 2026-09-14 |
博道志远混合C |
1.5544 |
0.12% |
| 2026-09-11 |
博道志远混合C |
1.5525 |
-1.22% |
| 2026-09-10 |
博道志远混合C |
1.5717 |
-1.31% |
| 2026-09-09 |
博道志远混合C |
1.5926 |
-0.17% |
| 2026-09-08 |
博道志远混合C |
1.5953 |
-0.17% |
| 2026-09-07 |
博道志远混合C |
1.5980 |
0.32% |
| 2026-09-04 |
博道志远混合C |
1.5929 |
-0.35% |
| 2026-09-03 |
博道志远混合C |
1.5985 |
0.38% |
| 2026-09-02 |
博道志远混合C |
1.5924 |
-1.07% |
| 2026-09-01 |
博道志远混合C |
1.6097 |
-0.14% |
| 2026-08-31 |
博道志远混合C |
1.6120 |
0.52% |
| 2026-08-28 |
博道志远混合C |
1.6036 |
-0.04% |
| 2026-08-27 |
博道志远混合C |
1.6043 |
1.10% |
| 2026-08-26 |
博道志远混合C |
1.5886 |
-0.01% |
| 2026-08-25 |
博道志远混合C |
1.5887 |
0.67% |
| 2026-08-24 |
博道志远混合C |
1.5781 |
-0.94% |
| 2026-08-21 |
博道志远混合C |
1.5931 |
-0.08% |
| 2026-08-20 |
博道志远混合C |
1.5944 |
0.11% |
| 2026-08-19 |
博道志远混合C |
1.5927 |
-2.37% |
| 2026-08-18 |
博道志远混合C |
1.6313 |
-0.10% |
| 2026-08-17 |
博道志远混合C |
1.6330 |
1.46% |
