近一月博道盛彦混合A基金净值查询
查询指定日期范围博道盛彦混合A012124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 |
博道盛彦混合A |
1.4702 |
0.86% |
| 2026-09-15 |
博道盛彦混合A |
1.4577 |
-0.03% |
| 2026-09-14 |
博道盛彦混合A |
1.4581 |
-0.24% |
| 2026-09-11 |
博道盛彦混合A |
1.4616 |
-1.41% |
| 2026-09-10 |
博道盛彦混合A |
1.4825 |
-1.33% |
| 2026-09-09 |
博道盛彦混合A |
1.5025 |
0.66% |
| 2026-09-08 |
博道盛彦混合A |
1.4926 |
-0.03% |
| 2026-09-07 |
博道盛彦混合A |
1.4931 |
0.34% |
| 2026-09-04 |
博道盛彦混合A |
1.4880 |
0.02% |
| 2026-09-03 |
博道盛彦混合A |
1.4877 |
1.05% |
| 2026-09-02 |
博道盛彦混合A |
1.4722 |
-1.29% |
| 2026-09-01 |
博道盛彦混合A |
1.4915 |
-1.30% |
| 2026-08-31 |
博道盛彦混合A |
1.5112 |
-0.18% |
| 2026-08-28 |
博道盛彦混合A |
1.5140 |
-0.07% |
| 2026-08-27 |
博道盛彦混合A |
1.5150 |
1.06% |
| 2026-08-26 |
博道盛彦混合A |
1.4991 |
0.51% |
| 2026-08-25 |
博道盛彦混合A |
1.4915 |
-0.31% |
| 2026-08-24 |
博道盛彦混合A |
1.4961 |
-1.33% |
| 2026-08-21 |
博道盛彦混合A |
1.5163 |
0.65% |
| 2026-08-20 |
博道盛彦混合A |
1.5065 |
0.31% |
| 2026-08-19 |
博道盛彦混合A |
1.5019 |
-2.18% |
| 2026-08-18 |
博道盛彦混合A |
1.5353 |
-0.01% |
| 2026-08-17 |
博道盛彦混合A |
1.5354 |
3.74% |
