近一月博道久航混合A基金净值查询
查询指定日期范围博道久航混合A008318净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
博道久航混合A |
1.1832 |
2.19% |
| 2024-04-30 |
博道久航混合A |
1.1578 |
0.16% |
| 2024-04-29 |
博道久航混合A |
1.1560 |
0.77% |
| 2024-04-26 |
博道久航混合A |
1.1472 |
0.99% |
| 2024-04-25 |
博道久航混合A |
1.1360 |
0.04% |
| 2024-04-24 |
博道久航混合A |
1.1355 |
1.32% |
| 2024-04-23 |
博道久航混合A |
1.1207 |
-0.62% |
| 2024-04-22 |
博道久航混合A |
1.1277 |
-0.47% |
| 2024-04-19 |
博道久航混合A |
1.1330 |
-0.29% |
| 2024-04-18 |
博道久航混合A |
1.1363 |
0.22% |
| 2024-04-17 |
博道久航混合A |
1.1338 |
3.68% |
| 2024-04-16 |
博道久航混合A |
1.0936 |
-3.08% |
| 2024-04-15 |
博道久航混合A |
1.1284 |
-0.27% |
| 2024-04-12 |
博道久航混合A |
1.1315 |
-0.02% |
| 2024-04-11 |
博道久航混合A |
1.1317 |
0.52% |
| 2024-04-10 |
博道久航混合A |
1.1258 |
-1.26% |
| 2024-04-09 |
博道久航混合A |
1.1402 |
0.64% |
| 2024-04-08 |
博道久航混合A |
1.1330 |
-1.43% |
