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 |
| 2026-09-16 |
博道久航混合A |
1.9757 |
1.66% |
| 2026-09-15 |
博道久航混合A |
1.9434 |
-0.34% |
| 2026-09-14 |
博道久航混合A |
1.9501 |
0.11% |
| 2026-09-11 |
博道久航混合A |
1.9479 |
-1.24% |
| 2026-09-10 |
博道久航混合A |
1.9724 |
-0.76% |
| 2026-09-09 |
博道久航混合A |
1.9876 |
0.31% |
| 2026-09-08 |
博道久航混合A |
1.9815 |
0.22% |
| 2026-09-07 |
博道久航混合A |
1.9771 |
1.41% |
| 2026-09-04 |
博道久航混合A |
1.9496 |
-1.29% |
| 2026-09-03 |
博道久航混合A |
1.9750 |
0.17% |
| 2026-09-02 |
博道久航混合A |
1.9716 |
-1.01% |
| 2026-09-01 |
博道久航混合A |
1.9918 |
-1.12% |
| 2026-08-31 |
博道久航混合A |
2.0144 |
1.49% |
| 2026-08-28 |
博道久航混合A |
1.9848 |
-0.31% |
| 2026-08-27 |
博道久航混合A |
1.9909 |
2.17% |
| 2026-08-26 |
博道久航混合A |
1.9486 |
0.07% |
| 2026-08-25 |
博道久航混合A |
1.9473 |
0.19% |
| 2026-08-24 |
博道久航混合A |
1.9436 |
-1.57% |
| 2026-08-21 |
博道久航混合A |
1.9746 |
0.77% |
| 2026-08-20 |
博道久航混合A |
1.9595 |
0.89% |
| 2026-08-19 |
博道久航混合A |
1.9423 |
-4.71% |
| 2026-08-18 |
博道久航混合A |
2.0384 |
0.12% |
| 2026-08-17 |
博道久航混合A |
2.0359 |
3.26% |
