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 |
| 2026-09-15 |
博道嘉丰混合A |
1.0607 |
-0.12% |
| 2026-09-14 |
博道嘉丰混合A |
1.0620 |
-0.52% |
| 2026-09-11 |
博道嘉丰混合A |
1.0675 |
-1.43% |
| 2026-09-10 |
博道嘉丰混合A |
1.0830 |
-1.07% |
| 2026-09-09 |
博道嘉丰混合A |
1.0947 |
0.24% |
| 2026-09-08 |
博道嘉丰混合A |
1.0921 |
0.00% |
| 2026-09-07 |
博道嘉丰混合A |
1.0921 |
0.52% |
| 2026-09-04 |
博道嘉丰混合A |
1.0865 |
-0.95% |
| 2026-09-03 |
博道嘉丰混合A |
1.0969 |
0.67% |
| 2026-09-02 |
博道嘉丰混合A |
1.0896 |
-1.41% |
| 2026-09-01 |
博道嘉丰混合A |
1.1052 |
-1.30% |
| 2026-08-31 |
博道嘉丰混合A |
1.1198 |
-0.38% |
| 2026-08-28 |
博道嘉丰混合A |
1.1241 |
-0.56% |
| 2026-08-27 |
博道嘉丰混合A |
1.1304 |
1.24% |
| 2026-08-26 |
博道嘉丰混合A |
1.1165 |
0.88% |
| 2026-08-25 |
博道嘉丰混合A |
1.1068 |
-0.67% |
| 2026-08-24 |
博道嘉丰混合A |
1.1143 |
-1.83% |
| 2026-08-21 |
博道嘉丰混合A |
1.1351 |
1.19% |
| 2026-08-20 |
博道嘉丰混合A |
1.1218 |
0.45% |
| 2026-08-19 |
博道嘉丰混合A |
1.1168 |
-3.88% |
| 2026-08-18 |
博道嘉丰混合A |
1.1619 |
-0.71% |
| 2026-08-17 |
博道嘉丰混合A |
1.1702 |
3.56% |
