近一季博道久航混合C基金净值查询
查询指定日期范围博道久航混合C008319净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博道久航混合C |
1.7255 |
-0.67% |
| 2025-12-12 |
博道久航混合C |
1.7371 |
0.84% |
| 2025-12-11 |
博道久航混合C |
1.7226 |
-1.28% |
| 2025-12-10 |
博道久航混合C |
1.7449 |
0.05% |
| 2025-12-09 |
博道久航混合C |
1.7441 |
-0.37% |
| 2025-12-08 |
博道久航混合C |
1.7506 |
1.19% |
| 2025-12-05 |
博道久航混合C |
1.7300 |
1.30% |
| 2025-12-04 |
博道久航混合C |
1.7078 |
0.02% |
| 2025-12-03 |
博道久航混合C |
1.7075 |
-0.53% |
| 2025-12-02 |
博道久航混合C |
1.7166 |
-0.78% |
| 2025-12-01 |
博道久航混合C |
1.7301 |
0.80% |
| 2025-11-28 |
博道久航混合C |
1.7163 |
0.96% |
| 2025-11-27 |
博道久航混合C |
1.7000 |
0.17% |
| 2025-11-26 |
博道久航混合C |
1.6971 |
0.25% |
| 2025-11-25 |
博道久航混合C |
1.6928 |
1.51% |
| 2025-11-24 |
博道久航混合C |
1.6676 |
0.82% |
| 2025-11-21 |
博道久航混合C |
1.6541 |
-2.80% |
| 2025-11-20 |
博道久航混合C |
1.7017 |
-0.53% |
| 2025-11-19 |
博道久航混合C |
1.7107 |
-0.52% |
| 2025-11-18 |
博道久航混合C |
1.7196 |
-0.85% |
| 2025-11-17 |
博道久航混合C |
1.7343 |
-0.46% |
| 2025-11-14 |
博道久航混合C |
1.7423 |
-0.96% |
| 2025-11-13 |
博道久航混合C |
1.7592 |
1.10% |
| 2025-11-12 |
博道久航混合C |
1.7400 |
-0.34% |
| 2025-11-11 |
博道久航混合C |
1.7459 |
-0.59% |
| 2025-11-10 |
博道久航混合C |
1.7562 |
-0.02% |
| 2025-11-07 |
博道久航混合C |
1.7566 |
-0.62% |
| 2025-11-06 |
博道久航混合C |
1.7676 |
1.16% |
| 2025-11-05 |
博道久航混合C |
1.7473 |
0.30% |
| 2025-11-04 |
博道久航混合C |
1.7421 |
-1.17% |
| 2025-11-03 |
博道久航混合C |
1.7628 |
-0.09% |
| 2025-10-31 |
博道久航混合C |
1.7644 |
-0.84% |
| 2025-10-30 |
博道久航混合C |
1.7794 |
-1.43% |
| 2025-10-29 |
博道久航混合C |
1.8052 |
0.64% |
| 2025-10-28 |
博道久航混合C |
1.7937 |
-0.41% |
| 2025-10-27 |
博道久航混合C |
1.8011 |
1.18% |
| 2025-10-24 |
博道久航混合C |
1.7801 |
1.31% |
| 2025-10-23 |
博道久航混合C |
1.7571 |
-0.23% |
| 2025-10-22 |
博道久航混合C |
1.7611 |
-0.17% |
| 2025-10-21 |
博道久航混合C |
1.7641 |
2.25% |
| 2025-10-20 |
博道久航混合C |
1.7252 |
1.03% |
| 2025-10-17 |
博道久航混合C |
1.7076 |
-2.39% |
| 2025-10-16 |
博道久航混合C |
1.7494 |
-0.68% |
| 2025-10-15 |
博道久航混合C |
1.7613 |
1.60% |
| 2025-10-14 |
博道久航混合C |
1.7336 |
-1.60% |
| 2025-10-13 |
博道久航混合C |
1.7617 |
-0.88% |
| 2025-10-10 |
博道久航混合C |
1.7774 |
-0.79% |
| 2025-10-09 |
博道久航混合C |
1.7916 |
0.92% |
| 2025-09-30 |
博道久航混合C |
1.7753 |
0.44% |
| 2025-09-29 |
博道久航混合C |
1.7676 |
1.63% |
| 2025-09-26 |
博道久航混合C |
1.7392 |
-1.13% |
| 2025-09-25 |
博道久航混合C |
1.7591 |
0.27% |
| 2025-09-24 |
博道久航混合C |
1.7544 |
1.40% |
| 2025-09-23 |
博道久航混合C |
1.7302 |
-0.60% |
| 2025-09-22 |
博道久航混合C |
1.7407 |
0.92% |
| 2025-09-19 |
博道久航混合C |
1.7248 |
-0.29% |
| 2025-09-18 |
博道久航混合C |
1.7298 |
-0.69% |
| 2025-09-17 |
博道久航混合C |
1.7419 |
0.76% |
| 2025-09-16 |
博道久航混合C |
1.7288 |
0.76% |
