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 |
| 2024-04-24 |
博道嘉元混合A |
1.2901 |
0.56% |
| 2024-04-23 |
博道嘉元混合A |
1.2829 |
-0.83% |
| 2024-04-22 |
博道嘉元混合A |
1.2937 |
-1.26% |
| 2024-04-19 |
博道嘉元混合A |
1.3102 |
-0.76% |
| 2024-04-18 |
博道嘉元混合A |
1.3202 |
-0.13% |
| 2024-04-17 |
博道嘉元混合A |
1.3219 |
1.40% |
| 2024-04-16 |
博道嘉元混合A |
1.3037 |
-1.76% |
| 2024-04-15 |
博道嘉元混合A |
1.3270 |
0.86% |
| 2024-04-12 |
博道嘉元混合A |
1.3157 |
-0.04% |
| 2024-04-11 |
博道嘉元混合A |
1.3162 |
0.37% |
| 2024-04-10 |
博道嘉元混合A |
1.3114 |
-0.85% |
| 2024-04-09 |
博道嘉元混合A |
1.3227 |
-0.26% |
| 2024-04-08 |
博道嘉元混合A |
1.3261 |
-0.61% |
| 2024-04-03 |
博道嘉元混合A |
1.3343 |
0.00% |
| 2024-04-02 |
博道嘉元混合A |
1.3343 |
-0.54% |
| 2024-04-01 |
博道嘉元混合A |
1.3415 |
1.79% |
| 2024-03-29 |
博道嘉元混合A |
1.3179 |
1.07% |
| 2024-03-28 |
博道嘉元混合A |
1.3040 |
0.77% |
| 2024-03-27 |
博道嘉元混合A |
1.2940 |
-1.75% |
| 2024-03-26 |
博道嘉元混合A |
1.3170 |
-0.37% |
| 2024-03-25 |
博道嘉元混合A |
1.3219 |
-0.91% |
