近一月博道消费智航A|博道消费智航基金净值查询
查询指定日期范围博道消费智航A010998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 |
博道消费智航A |
0.9155 |
-1.13% |
| 2026-09-14 |
博道消费智航A |
0.9258 |
0.87% |
| 2026-09-11 |
博道消费智航A |
0.9178 |
-1.60% |
| 2026-09-10 |
博道消费智航A |
0.9327 |
-1.19% |
| 2026-09-09 |
博道消费智航A |
0.9439 |
-0.57% |
| 2026-09-08 |
博道消费智航A |
0.9493 |
0.70% |
| 2026-09-07 |
博道消费智航A |
0.9427 |
0.22% |
| 2026-09-04 |
博道消费智航A |
0.9406 |
0.39% |
| 2026-09-03 |
博道消费智航A |
0.9369 |
-0.20% |
| 2026-09-02 |
博道消费智航A |
0.9388 |
-0.78% |
| 2026-09-01 |
博道消费智航A |
0.9462 |
0.58% |
| 2026-08-31 |
博道消费智航A |
0.9407 |
-0.17% |
| 2026-08-28 |
博道消费智航A |
0.9423 |
0.10% |
| 2026-08-27 |
博道消费智航A |
0.9414 |
0.54% |
| 2026-08-26 |
博道消费智航A |
0.9402 |
0.22% |
| 2026-08-25 |
博道消费智航A |
0.9381 |
1.18% |
| 2026-08-24 |
博道消费智航A |
0.9272 |
-0.83% |
| 2026-08-21 |
博道消费智航A |
0.9350 |
-1.49% |
| 2026-08-20 |
博道消费智航A |
0.9489 |
1.41% |
| 2026-08-19 |
博道消费智航A |
0.9357 |
-2.11% |
| 2026-08-18 |
博道消费智航A |
0.9559 |
0.60% |
| 2026-08-17 |
博道消费智航A |
0.9502 |
0.92% |
