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 |
| 2025-12-17 |
博道志远混合C |
1.5141 |
1.51% |
| 2025-12-16 |
博道志远混合C |
1.4916 |
-0.99% |
| 2025-12-15 |
博道志远混合C |
1.5065 |
-0.70% |
| 2025-12-12 |
博道志远混合C |
1.5171 |
0.84% |
| 2025-12-11 |
博道志远混合C |
1.5044 |
-0.93% |
| 2025-12-10 |
博道志远混合C |
1.5185 |
0.26% |
| 2025-12-09 |
博道志远混合C |
1.5145 |
-0.58% |
| 2025-12-08 |
博道志远混合C |
1.5233 |
0.28% |
| 2025-12-05 |
博道志远混合C |
1.5190 |
0.69% |
| 2025-12-04 |
博道志远混合C |
1.5086 |
-0.04% |
| 2025-12-03 |
博道志远混合C |
1.5092 |
-0.40% |
| 2025-12-02 |
博道志远混合C |
1.5152 |
-1.03% |
| 2025-12-01 |
博道志远混合C |
1.5309 |
0.77% |
| 2025-11-28 |
博道志远混合C |
1.5192 |
0.62% |
| 2025-11-27 |
博道志远混合C |
1.5099 |
-0.20% |
| 2025-11-26 |
博道志远混合C |
1.5130 |
0.19% |
| 2025-11-25 |
博道志远混合C |
1.5102 |
0.79% |
| 2025-11-24 |
博道志远混合C |
1.4984 |
0.19% |
| 2025-11-21 |
博道志远混合C |
1.4956 |
-2.31% |
| 2025-11-20 |
博道志远混合C |
1.5310 |
-0.72% |
| 2025-11-19 |
博道志远混合C |
1.5421 |
-0.32% |
| 2025-11-18 |
博道志远混合C |
1.5471 |
-0.63% |
