近一月博道嘉元混合A基金净值查询
查询指定日期范围博道嘉元混合A008793净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博道嘉元混合A |
2.2909 |
0.19% |
| 2026-09-14 |
博道嘉元混合A |
2.2865 |
-0.41% |
| 2026-09-11 |
博道嘉元混合A |
2.2958 |
-1.40% |
| 2026-09-10 |
博道嘉元混合A |
2.3285 |
-0.87% |
| 2026-09-09 |
博道嘉元混合A |
2.3490 |
0.36% |
| 2026-09-08 |
博道嘉元混合A |
2.3405 |
0.14% |
| 2026-09-07 |
博道嘉元混合A |
2.3372 |
0.53% |
| 2026-09-04 |
博道嘉元混合A |
2.3249 |
-0.82% |
| 2026-09-03 |
博道嘉元混合A |
2.3442 |
0.31% |
| 2026-09-02 |
博道嘉元混合A |
2.3369 |
-1.31% |
| 2026-09-01 |
博道嘉元混合A |
2.3679 |
-1.11% |
| 2026-08-31 |
博道嘉元混合A |
2.3945 |
-0.02% |
| 2026-08-28 |
博道嘉元混合A |
2.3950 |
-0.52% |
| 2026-08-27 |
博道嘉元混合A |
2.4075 |
1.34% |
| 2026-08-26 |
博道嘉元混合A |
2.3756 |
0.86% |
| 2026-08-25 |
博道嘉元混合A |
2.3553 |
-0.97% |
| 2026-08-24 |
博道嘉元混合A |
2.3783 |
-1.24% |
| 2026-08-21 |
博道嘉元混合A |
2.4082 |
0.76% |
| 2026-08-20 |
博道嘉元混合A |
2.3900 |
0.24% |
| 2026-08-19 |
博道嘉元混合A |
2.3842 |
-3.42% |
| 2026-08-18 |
博道嘉元混合A |
2.4685 |
-0.54% |
| 2026-08-17 |
博道嘉元混合A |
2.4820 |
2.73% |
