近一月博道嘉丰混合C基金净值查询
查询指定日期范围博道嘉丰混合C010968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C |
1.0141 |
-0.12% |
| 2026-09-14 |
博道嘉丰混合C |
1.0153 |
-0.53% |
| 2026-09-11 |
博道嘉丰混合C |
1.0207 |
-1.43% |
| 2026-09-10 |
博道嘉丰混合C |
1.0355 |
-1.07% |
| 2026-09-09 |
博道嘉丰混合C |
1.0467 |
0.23% |
| 2026-09-08 |
博道嘉丰混合C |
1.0443 |
0.01% |
| 2026-09-07 |
博道嘉丰混合C |
1.0442 |
0.51% |
| 2026-09-04 |
博道嘉丰混合C |
1.0389 |
-0.96% |
| 2026-09-03 |
博道嘉丰混合C |
1.0490 |
0.67% |
| 2026-09-02 |
博道嘉丰混合C |
1.0420 |
-1.41% |
| 2026-09-01 |
博道嘉丰混合C |
1.0569 |
-1.31% |
| 2026-08-31 |
博道嘉丰混合C |
1.0709 |
-0.39% |
| 2026-08-28 |
博道嘉丰混合C |
1.0751 |
-0.56% |
| 2026-08-27 |
博道嘉丰混合C |
1.0812 |
1.25% |
| 2026-08-26 |
博道嘉丰混合C |
1.0678 |
0.87% |
| 2026-08-25 |
博道嘉丰混合C |
1.0586 |
-0.68% |
| 2026-08-24 |
博道嘉丰混合C |
1.0658 |
-1.84% |
| 2026-08-21 |
博道嘉丰混合C |
1.0858 |
1.18% |
| 2026-08-20 |
博道嘉丰混合C |
1.0731 |
0.45% |
| 2026-08-19 |
博道嘉丰混合C |
1.0683 |
-3.89% |
| 2026-08-18 |
博道嘉丰混合C |
1.1115 |
-0.71% |
| 2026-08-17 |
博道嘉丰混合C |
1.1194 |
3.55% |
