近一季博道嘉丰混合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 |
| 2026-09-16 |
博道嘉丰混合C |
1.0335 |
1.91% |
| 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% |
| 2026-08-14 |
博道嘉丰混合C |
1.0810 |
0.75% |
| 2026-08-13 |
博道嘉丰混合C |
1.0729 |
-1.22% |
| 2026-08-12 |
博道嘉丰混合C |
1.0862 |
1.02% |
| 2026-08-11 |
博道嘉丰混合C |
1.0752 |
-2.17% |
| 2026-08-10 |
博道嘉丰混合C |
1.0985 |
0.44% |
| 2026-08-07 |
博道嘉丰混合C |
1.0937 |
2.88% |
| 2026-08-06 |
博道嘉丰混合C |
1.0631 |
0.19% |
| 2026-08-05 |
博道嘉丰混合C |
1.0611 |
2.68% |
| 2026-08-04 |
博道嘉丰混合C |
1.0334 |
2.20% |
| 2026-08-03 |
博道嘉丰混合C |
1.0112 |
-0.52% |
| 2026-07-31 |
博道嘉丰混合C |
1.0165 |
3.16% |
| 2026-07-30 |
博道嘉丰混合C |
0.9854 |
-3.24% |
| 2026-07-29 |
博道嘉丰混合C |
1.0184 |
0.46% |
| 2026-07-28 |
博道嘉丰混合C |
1.0137 |
-4.73% |
| 2026-07-27 |
博道嘉丰混合C |
1.0640 |
3.27% |
| 2026-07-24 |
博道嘉丰混合C |
1.0303 |
-1.92% |
| 2026-07-23 |
博道嘉丰混合C |
1.0505 |
0.99% |
| 2026-07-22 |
博道嘉丰混合C |
1.0402 |
-1.02% |
| 2026-07-21 |
博道嘉丰混合C |
1.0509 |
4.93% |
| 2026-07-20 |
博道嘉丰混合C |
1.0015 |
-0.82% |
| 2026-07-17 |
博道嘉丰混合C |
1.0098 |
-6.59% |
| 2026-07-16 |
博道嘉丰混合C |
1.0810 |
-1.77% |
| 2026-07-15 |
博道嘉丰混合C |
1.1005 |
-1.83% |
| 2026-07-14 |
博道嘉丰混合C |
1.1210 |
2.97% |
| 2026-07-13 |
博道嘉丰混合C |
1.0887 |
-4.54% |
| 2026-07-10 |
博道嘉丰混合C |
1.1405 |
-2.73% |
| 2026-07-09 |
博道嘉丰混合C |
1.1725 |
3.44% |
| 2026-07-08 |
博道嘉丰混合C |
1.1335 |
-1.59% |
| 2026-07-07 |
博道嘉丰混合C |
1.1518 |
-0.82% |
| 2026-07-06 |
博道嘉丰混合C |
1.1613 |
-0.15% |
| 2026-07-03 |
博道嘉丰混合C |
1.1630 |
2.11% |
| 2026-07-02 |
博道嘉丰混合C |
1.1390 |
-3.42% |
| 2026-07-01 |
博道嘉丰混合C |
1.1793 |
-2.14% |
| 2026-06-30 |
博道嘉丰混合C |
1.2051 |
2.05% |
| 2026-06-29 |
博道嘉丰混合C |
1.1809 |
0.49% |
| 2026-06-26 |
博道嘉丰混合C |
1.1752 |
-4.75% |
| 2026-06-25 |
博道嘉丰混合C |
1.2310 |
1.75% |
| 2026-06-24 |
博道嘉丰混合C |
1.2098 |
2.97% |
| 2026-06-23 |
博道嘉丰混合C |
1.1749 |
-3.28% |
| 2026-06-22 |
博道嘉丰混合C |
1.2147 |
1.52% |
| 2026-06-18 |
博道嘉丰混合C |
1.1965 |
1.42% |
| 2026-06-17 |
博道嘉丰混合C |
1.1798 |
1.58% |
