近一季博道嘉瑞混合C基金净值查询
查询指定日期范围博道嘉瑞混合C008468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C |
2.1617 |
1.61% |
| 2026-09-15 |
博道嘉瑞混合C |
2.1275 |
-0.04% |
| 2026-09-14 |
博道嘉瑞混合C |
2.1284 |
-0.38% |
| 2026-09-11 |
博道嘉瑞混合C |
2.1366 |
-1.18% |
| 2026-09-10 |
博道嘉瑞混合C |
2.1621 |
-0.86% |
| 2026-09-09 |
博道嘉瑞混合C |
2.1809 |
0.19% |
| 2026-09-08 |
博道嘉瑞混合C |
2.1768 |
-0.11% |
| 2026-09-07 |
博道嘉瑞混合C |
2.1791 |
0.52% |
| 2026-09-04 |
博道嘉瑞混合C |
2.1678 |
-0.89% |
| 2026-09-03 |
博道嘉瑞混合C |
2.1873 |
0.48% |
| 2026-09-02 |
博道嘉瑞混合C |
2.1768 |
-1.41% |
| 2026-09-01 |
博道嘉瑞混合C |
2.2079 |
-1.10% |
| 2026-08-31 |
博道嘉瑞混合C |
2.2325 |
-0.18% |
| 2026-08-28 |
博道嘉瑞混合C |
2.2366 |
-0.54% |
| 2026-08-27 |
博道嘉瑞混合C |
2.2487 |
1.34% |
| 2026-08-26 |
博道嘉瑞混合C |
2.2190 |
0.76% |
| 2026-08-25 |
博道嘉瑞混合C |
2.2022 |
-0.48% |
| 2026-08-24 |
博道嘉瑞混合C |
2.2129 |
-1.54% |
| 2026-08-21 |
博道嘉瑞混合C |
2.2475 |
0.88% |
| 2026-08-20 |
博道嘉瑞混合C |
2.2280 |
0.36% |
| 2026-08-19 |
博道嘉瑞混合C |
2.2201 |
-3.60% |
| 2026-08-18 |
博道嘉瑞混合C |
2.3031 |
-0.59% |
| 2026-08-17 |
博道嘉瑞混合C |
2.3168 |
3.12% |
| 2026-08-14 |
博道嘉瑞混合C |
2.2467 |
0.59% |
| 2026-08-13 |
博道嘉瑞混合C |
2.2336 |
-1.12% |
| 2026-08-12 |
博道嘉瑞混合C |
2.2588 |
0.94% |
| 2026-08-11 |
博道嘉瑞混合C |
2.2377 |
-1.80% |
| 2026-08-10 |
博道嘉瑞混合C |
2.2780 |
0.31% |
| 2026-08-07 |
博道嘉瑞混合C |
2.2710 |
2.45% |
| 2026-08-06 |
博道嘉瑞混合C |
2.2166 |
0.08% |
| 2026-08-05 |
博道嘉瑞混合C |
2.2148 |
2.13% |
| 2026-08-04 |
博道嘉瑞混合C |
2.1686 |
1.76% |
| 2026-08-03 |
博道嘉瑞混合C |
2.1310 |
-0.33% |
| 2026-07-31 |
博道嘉瑞混合C |
2.1381 |
2.80% |
| 2026-07-30 |
博道嘉瑞混合C |
2.0799 |
-2.61% |
| 2026-07-29 |
博道嘉瑞混合C |
2.1357 |
0.43% |
| 2026-07-28 |
博道嘉瑞混合C |
2.1266 |
-4.06% |
| 2026-07-27 |
博道嘉瑞混合C |
2.2167 |
2.90% |
| 2026-07-24 |
博道嘉瑞混合C |
2.1542 |
-1.73% |
| 2026-07-23 |
博道嘉瑞混合C |
2.1921 |
0.90% |
| 2026-07-22 |
博道嘉瑞混合C |
2.1726 |
-0.94% |
| 2026-07-21 |
博道嘉瑞混合C |
2.1932 |
3.81% |
| 2026-07-20 |
博道嘉瑞混合C |
2.1128 |
-1.00% |
| 2026-07-17 |
博道嘉瑞混合C |
2.1341 |
-5.24% |
| 2026-07-16 |
博道嘉瑞混合C |
2.2520 |
-1.56% |
| 2026-07-15 |
博道嘉瑞混合C |
2.2878 |
-1.64% |
| 2026-07-14 |
博道嘉瑞混合C |
2.3260 |
2.79% |
| 2026-07-13 |
博道嘉瑞混合C |
2.2629 |
-4.16% |
| 2026-07-10 |
博道嘉瑞混合C |
2.3611 |
-2.47% |
| 2026-07-09 |
博道嘉瑞混合C |
2.4210 |
3.16% |
| 2026-07-08 |
博道嘉瑞混合C |
2.3468 |
-1.34% |
| 2026-07-07 |
博道嘉瑞混合C |
2.3787 |
-0.65% |
| 2026-07-06 |
博道嘉瑞混合C |
2.3942 |
-0.20% |
| 2026-07-03 |
博道嘉瑞混合C |
2.3991 |
1.58% |
| 2026-07-02 |
博道嘉瑞混合C |
2.3619 |
-3.25% |
| 2026-07-01 |
博道嘉瑞混合C |
2.4413 |
-1.90% |
| 2026-06-30 |
博道嘉瑞混合C |
2.4886 |
2.09% |
| 2026-06-29 |
博道嘉瑞混合C |
2.4376 |
0.15% |
| 2026-06-26 |
博道嘉瑞混合C |
2.4339 |
-3.59% |
| 2026-06-25 |
博道嘉瑞混合C |
2.5246 |
1.72% |
| 2026-06-24 |
博道嘉瑞混合C |
2.4820 |
2.72% |
| 2026-06-23 |
博道嘉瑞混合C |
2.4163 |
-2.91% |
| 2026-06-22 |
博道嘉瑞混合C |
2.4886 |
1.20% |
| 2026-06-18 |
博道嘉瑞混合C |
2.4591 |
1.25% |
| 2026-06-17 |
博道嘉瑞混合C |
2.4287 |
1.56% |
