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 |
| 2025-12-17 |
博道嘉丰混合A |
0.8494 |
3.08% |
| 2025-12-16 |
博道嘉丰混合A |
0.8240 |
-2.53% |
| 2025-12-15 |
博道嘉丰混合A |
0.8454 |
-2.24% |
| 2025-12-12 |
博道嘉丰混合A |
0.8648 |
1.34% |
| 2025-12-11 |
博道嘉丰混合A |
0.8534 |
-1.75% |
| 2025-12-10 |
博道嘉丰混合A |
0.8686 |
-0.36% |
| 2025-12-09 |
博道嘉丰混合A |
0.8717 |
0.24% |
| 2025-12-08 |
博道嘉丰混合A |
0.8696 |
2.58% |
| 2025-12-05 |
博道嘉丰混合A |
0.8477 |
0.64% |
| 2025-12-04 |
博道嘉丰混合A |
0.8423 |
0.49% |
| 2025-12-03 |
博道嘉丰混合A |
0.8382 |
0.22% |
| 2025-12-02 |
博道嘉丰混合A |
0.8364 |
-0.98% |
| 2025-12-01 |
博道嘉丰混合A |
0.8447 |
1.30% |
| 2025-11-28 |
博道嘉丰混合A |
0.8339 |
0.31% |
| 2025-11-27 |
博道嘉丰混合A |
0.8313 |
-0.25% |
| 2025-11-26 |
博道嘉丰混合A |
0.8334 |
1.90% |
| 2025-11-25 |
博道嘉丰混合A |
0.8179 |
2.55% |
| 2025-11-24 |
博道嘉丰混合A |
0.7976 |
0.36% |
| 2025-11-21 |
博道嘉丰混合A |
0.7947 |
-3.81% |
| 2025-11-20 |
博道嘉丰混合A |
0.8262 |
-0.24% |
| 2025-11-19 |
博道嘉丰混合A |
0.8282 |
0.41% |
| 2025-11-18 |
博道嘉丰混合A |
0.8248 |
-1.17% |
