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 |
| 2026-09-16 |
博道嘉元混合C |
2.2518 |
1.60% |
| 2026-09-15 |
博道嘉元混合C |
2.2163 |
0.19% |
| 2026-09-14 |
博道嘉元混合C |
2.2121 |
-0.41% |
| 2026-09-11 |
博道嘉元混合C |
2.2212 |
-1.41% |
| 2026-09-10 |
博道嘉元混合C |
2.2529 |
-0.88% |
| 2026-09-09 |
博道嘉元混合C |
2.2728 |
0.37% |
| 2026-09-08 |
博道嘉元混合C |
2.2645 |
0.14% |
| 2026-09-07 |
博道嘉元混合C |
2.2614 |
0.52% |
| 2026-09-04 |
博道嘉元混合C |
2.2496 |
-0.82% |
| 2026-09-03 |
博道嘉元混合C |
2.2683 |
0.31% |
| 2026-09-02 |
博道嘉元混合C |
2.2613 |
-1.31% |
| 2026-09-01 |
博道嘉元混合C |
2.2913 |
-1.11% |
| 2026-08-31 |
博道嘉元混合C |
2.3171 |
-0.02% |
| 2026-08-28 |
博道嘉元混合C |
2.3176 |
-0.52% |
| 2026-08-27 |
博道嘉元混合C |
2.3298 |
1.34% |
| 2026-08-26 |
博道嘉元混合C |
2.2989 |
0.86% |
| 2026-08-25 |
博道嘉元混合C |
2.2793 |
-0.97% |
| 2026-08-24 |
博道嘉元混合C |
2.3016 |
-1.24% |
| 2026-08-21 |
博道嘉元混合C |
2.3306 |
0.76% |
| 2026-08-20 |
博道嘉元混合C |
2.3130 |
0.24% |
| 2026-08-19 |
博道嘉元混合C |
2.3075 |
-3.42% |
| 2026-08-18 |
博道嘉元混合C |
2.3891 |
-0.55% |
| 2026-08-17 |
博道嘉元混合C |
2.4022 |
2.73% |
