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 |
| 2026-09-16 |
博道嘉瑞混合A |
2.2357 |
1.60% |
| 2026-09-15 |
博道嘉瑞混合A |
2.2004 |
-0.04% |
| 2026-09-14 |
博道嘉瑞混合A |
2.2012 |
-0.38% |
| 2026-09-11 |
博道嘉瑞混合A |
2.2096 |
-1.18% |
| 2026-09-10 |
博道嘉瑞混合A |
2.2360 |
-0.86% |
| 2026-09-09 |
博道嘉瑞混合A |
2.2554 |
0.19% |
| 2026-09-08 |
博道嘉瑞混合A |
2.2511 |
-0.11% |
| 2026-09-07 |
博道嘉瑞混合A |
2.2535 |
0.53% |
| 2026-09-04 |
博道嘉瑞混合A |
2.2417 |
-0.89% |
| 2026-09-03 |
博道嘉瑞混合A |
2.2619 |
0.49% |
| 2026-09-02 |
博道嘉瑞混合A |
2.2509 |
-1.41% |
| 2026-09-01 |
博道嘉瑞混合A |
2.2831 |
-1.10% |
| 2026-08-31 |
博道嘉瑞混合A |
2.3085 |
-0.18% |
| 2026-08-28 |
博道嘉瑞混合A |
2.3127 |
-0.53% |
| 2026-08-27 |
博道嘉瑞混合A |
2.3251 |
1.34% |
| 2026-08-26 |
博道嘉瑞混合A |
2.2944 |
0.77% |
| 2026-08-25 |
博道嘉瑞混合A |
2.2769 |
-0.49% |
| 2026-08-24 |
博道嘉瑞混合A |
2.2880 |
-1.54% |
| 2026-08-21 |
博道嘉瑞混合A |
2.3237 |
0.87% |
| 2026-08-20 |
博道嘉瑞混合A |
2.3036 |
0.36% |
| 2026-08-19 |
博道嘉瑞混合A |
2.2954 |
-3.60% |
| 2026-08-18 |
博道嘉瑞混合A |
2.3812 |
-0.59% |
| 2026-08-17 |
博道嘉瑞混合A |
2.3953 |
3.13% |
