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 |
| 2024-04-18 |
博道嘉元混合C |
1.2928 |
-0.12% |
| 2024-04-17 |
博道嘉元混合C |
1.2944 |
1.39% |
| 2024-04-16 |
博道嘉元混合C |
1.2766 |
-1.75% |
| 2024-04-15 |
博道嘉元混合C |
1.2994 |
0.85% |
| 2024-04-12 |
博道嘉元混合C |
1.2884 |
-0.05% |
| 2024-04-11 |
博道嘉元混合C |
1.2890 |
0.37% |
| 2024-04-10 |
博道嘉元混合C |
1.2842 |
-0.86% |
| 2024-04-09 |
博道嘉元混合C |
1.2954 |
-0.25% |
| 2024-04-08 |
博道嘉元混合C |
1.2986 |
-0.63% |
| 2024-04-03 |
博道嘉元混合C |
1.3068 |
0.00% |
| 2024-04-02 |
博道嘉元混合C |
1.3068 |
-0.54% |
| 2024-04-01 |
博道嘉元混合C |
1.3139 |
1.78% |
| 2024-03-29 |
博道嘉元混合C |
1.2909 |
1.07% |
| 2024-03-28 |
博道嘉元混合C |
1.2772 |
0.77% |
| 2024-03-27 |
博道嘉元混合C |
1.2675 |
-1.74% |
| 2024-03-26 |
博道嘉元混合C |
1.2900 |
-0.37% |
| 2024-03-25 |
博道嘉元混合C |
1.2948 |
-0.92% |
| 2024-03-22 |
博道嘉元混合C |
1.3068 |
-1.03% |
| 2024-03-21 |
博道嘉元混合C |
1.3204 |
0.11% |
| 2024-03-20 |
博道嘉元混合C |
1.3189 |
0.21% |
