近一季博道嘉元混合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% |
| 2026-08-14 |
博道嘉元混合C |
2.3384 |
0.72% |
| 2026-08-13 |
博道嘉元混合C |
2.3216 |
-1.22% |
| 2026-08-12 |
博道嘉元混合C |
2.3502 |
0.80% |
| 2026-08-11 |
博道嘉元混合C |
2.3316 |
-1.73% |
| 2026-08-10 |
博道嘉元混合C |
2.3719 |
0.22% |
| 2026-08-07 |
博道嘉元混合C |
2.3668 |
2.53% |
| 2026-08-06 |
博道嘉元混合C |
2.3083 |
0.57% |
| 2026-08-05 |
博道嘉元混合C |
2.2952 |
2.21% |
| 2026-08-04 |
博道嘉元混合C |
2.2455 |
1.80% |
| 2026-08-03 |
博道嘉元混合C |
2.2059 |
-0.28% |
| 2026-07-31 |
博道嘉元混合C |
2.2121 |
3.18% |
| 2026-07-30 |
博道嘉元混合C |
2.1439 |
-2.74% |
| 2026-07-29 |
博道嘉元混合C |
2.2044 |
0.24% |
| 2026-07-28 |
博道嘉元混合C |
2.1992 |
-4.53% |
| 2026-07-27 |
博道嘉元混合C |
2.3035 |
3.31% |
| 2026-07-24 |
博道嘉元混合C |
2.2298 |
-2.09% |
| 2026-07-23 |
博道嘉元混合C |
2.2773 |
1.07% |
| 2026-07-22 |
博道嘉元混合C |
2.2531 |
-0.70% |
| 2026-07-21 |
博道嘉元混合C |
2.2690 |
4.23% |
| 2026-07-20 |
博道嘉元混合C |
2.1770 |
-1.22% |
| 2026-07-17 |
博道嘉元混合C |
2.2039 |
-5.27% |
| 2026-07-16 |
博道嘉元混合C |
2.3264 |
-1.73% |
| 2026-07-15 |
博道嘉元混合C |
2.3674 |
-1.74% |
| 2026-07-14 |
博道嘉元混合C |
2.4094 |
2.85% |
| 2026-07-13 |
博道嘉元混合C |
2.3427 |
-4.34% |
| 2026-07-10 |
博道嘉元混合C |
2.4489 |
-2.85% |
| 2026-07-09 |
博道嘉元混合C |
2.5208 |
3.16% |
| 2026-07-08 |
博道嘉元混合C |
2.4436 |
-1.68% |
| 2026-07-07 |
博道嘉元混合C |
2.4854 |
-0.67% |
| 2026-07-06 |
博道嘉元混合C |
2.5021 |
-0.21% |
| 2026-07-03 |
博道嘉元混合C |
2.5073 |
1.61% |
| 2026-07-02 |
博道嘉元混合C |
2.4675 |
-3.39% |
| 2026-07-01 |
博道嘉元混合C |
2.5542 |
-2.15% |
| 2026-06-30 |
博道嘉元混合C |
2.6103 |
2.21% |
| 2026-06-29 |
博道嘉元混合C |
2.5539 |
0.04% |
| 2026-06-26 |
博道嘉元混合C |
2.5528 |
-4.27% |
| 2026-06-25 |
博道嘉元混合C |
2.6617 |
1.84% |
| 2026-06-24 |
博道嘉元混合C |
2.6136 |
2.91% |
| 2026-06-23 |
博道嘉元混合C |
2.5398 |
-3.44% |
| 2026-06-22 |
博道嘉元混合C |
2.6302 |
1.84% |
| 2026-06-18 |
博道嘉元混合C |
2.5827 |
1.45% |
| 2026-06-17 |
博道嘉元混合C |
2.5458 |
1.84% |
