近一月博道嘉瑞混合A基金净值查询
查询指定日期范围博道嘉瑞混合A008467净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博道嘉瑞混合A |
1.6662 |
-2.27% |
| 2025-12-15 |
博道嘉瑞混合A |
1.7049 |
-2.22% |
| 2025-12-12 |
博道嘉瑞混合A |
1.7436 |
1.21% |
| 2025-12-11 |
博道嘉瑞混合A |
1.7228 |
-1.61% |
| 2025-12-10 |
博道嘉瑞混合A |
1.7510 |
-0.28% |
| 2025-12-09 |
博道嘉瑞混合A |
1.7560 |
0.23% |
| 2025-12-08 |
博道嘉瑞混合A |
1.7520 |
2.50% |
| 2025-12-05 |
博道嘉瑞混合A |
1.7093 |
0.58% |
| 2025-12-04 |
博道嘉瑞混合A |
1.6995 |
0.56% |
| 2025-12-03 |
博道嘉瑞混合A |
1.6901 |
0.34% |
| 2025-12-02 |
博道嘉瑞混合A |
1.6843 |
-0.93% |
| 2025-12-01 |
博道嘉瑞混合A |
1.7001 |
1.21% |
| 2025-11-28 |
博道嘉瑞混合A |
1.6797 |
0.23% |
| 2025-11-27 |
博道嘉瑞混合A |
1.6758 |
-0.43% |
| 2025-11-26 |
博道嘉瑞混合A |
1.6831 |
1.68% |
| 2025-11-25 |
博道嘉瑞混合A |
1.6553 |
2.43% |
| 2025-11-24 |
博道嘉瑞混合A |
1.6160 |
0.45% |
| 2025-11-21 |
博道嘉瑞混合A |
1.6088 |
-3.44% |
| 2025-11-20 |
博道嘉瑞混合A |
1.6661 |
-0.15% |
| 2025-11-19 |
博道嘉瑞混合A |
1.6686 |
0.43% |
| 2025-11-18 |
博道嘉瑞混合A |
1.6614 |
-1.11% |
