近一月博道嘉丰混合A基金净值查询
查询指定日期范围博道嘉丰混合A010967净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
博道嘉丰混合A |
0.6722 |
-1.19% |
2024-04-29 |
博道嘉丰混合A |
0.6803 |
2.12% |
2024-04-26 |
博道嘉丰混合A |
0.6662 |
2.07% |
2024-04-25 |
博道嘉丰混合A |
0.6527 |
0.28% |
2024-04-24 |
博道嘉丰混合A |
0.6509 |
0.73% |
2024-04-23 |
博道嘉丰混合A |
0.6462 |
-1.00% |
2024-04-22 |
博道嘉丰混合A |
0.6527 |
-1.43% |
2024-04-19 |
博道嘉丰混合A |
0.6622 |
-0.81% |
2024-04-18 |
博道嘉丰混合A |
0.6676 |
0.03% |
2024-04-17 |
博道嘉丰混合A |
0.6674 |
1.71% |
2024-04-16 |
博道嘉丰混合A |
0.6562 |
-2.03% |
2024-04-15 |
博道嘉丰混合A |
0.6698 |
0.68% |
2024-04-12 |
博道嘉丰混合A |
0.6653 |
-0.08% |
2024-04-11 |
博道嘉丰混合A |
0.6658 |
0.48% |
2024-04-10 |
博道嘉丰混合A |
0.6626 |
-0.90% |
2024-04-09 |
博道嘉丰混合A |
0.6686 |
-0.22% |
2024-04-08 |
博道嘉丰混合A |
0.6701 |
-0.62% |