近一月博道嘉元混合C基金净值查询
查询指定日期范围博道嘉元混合C008794净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博道嘉元混合C |
1.7451 |
3.25% |
| 2025-12-16 |
博道嘉元混合C |
1.6901 |
-2.25% |
| 2025-12-15 |
博道嘉元混合C |
1.7290 |
-1.92% |
| 2025-12-12 |
博道嘉元混合C |
1.7628 |
1.19% |
| 2025-12-11 |
博道嘉元混合C |
1.7421 |
-1.58% |
| 2025-12-10 |
博道嘉元混合C |
1.7700 |
-0.28% |
| 2025-12-09 |
博道嘉元混合C |
1.7750 |
0.61% |
| 2025-12-08 |
博道嘉元混合C |
1.7642 |
2.61% |
| 2025-12-05 |
博道嘉元混合C |
1.7194 |
0.60% |
| 2025-12-04 |
博道嘉元混合C |
1.7091 |
0.26% |
| 2025-12-03 |
博道嘉元混合C |
1.7046 |
0.54% |
| 2025-12-02 |
博道嘉元混合C |
1.6955 |
-1.04% |
| 2025-12-01 |
博道嘉元混合C |
1.7133 |
1.29% |
| 2025-11-28 |
博道嘉元混合C |
1.6915 |
0.34% |
| 2025-11-27 |
博道嘉元混合C |
1.6857 |
-0.38% |
| 2025-11-26 |
博道嘉元混合C |
1.6922 |
1.85% |
| 2025-11-25 |
博道嘉元混合C |
1.6615 |
2.48% |
| 2025-11-24 |
博道嘉元混合C |
1.6213 |
0.33% |
| 2025-11-21 |
博道嘉元混合C |
1.6159 |
-3.12% |
| 2025-11-20 |
博道嘉元混合C |
1.6679 |
0.03% |
| 2025-11-19 |
博道嘉元混合C |
1.6674 |
0.48% |
| 2025-11-18 |
博道嘉元混合C |
1.6595 |
-0.89% |
