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 |
| 2024-04-26 |
博道盛彦混合A |
0.7663 |
2.54% |
| 2024-04-25 |
博道盛彦混合A |
0.7473 |
-0.52% |
| 2024-04-24 |
博道盛彦混合A |
0.7512 |
1.38% |
| 2024-04-23 |
博道盛彦混合A |
0.7410 |
0.56% |
| 2024-04-22 |
博道盛彦混合A |
0.7369 |
1.36% |
| 2024-04-19 |
博道盛彦混合A |
0.7270 |
-0.93% |
| 2024-04-18 |
博道盛彦混合A |
0.7338 |
0.30% |
| 2024-04-17 |
博道盛彦混合A |
0.7316 |
1.81% |
| 2024-04-16 |
博道盛彦混合A |
0.7186 |
-2.12% |
| 2024-04-15 |
博道盛彦混合A |
0.7342 |
0.48% |
| 2024-04-12 |
博道盛彦混合A |
0.7307 |
-0.08% |
| 2024-04-11 |
博道盛彦混合A |
0.7313 |
0.51% |
| 2024-04-10 |
博道盛彦混合A |
0.7276 |
-0.14% |
| 2024-04-09 |
博道盛彦混合A |
0.7286 |
0.89% |
| 2024-04-08 |
博道盛彦混合A |
0.7222 |
-1.16% |
| 2024-04-03 |
博道盛彦混合A |
0.7307 |
-0.79% |
| 2024-04-02 |
博道盛彦混合A |
0.7365 |
1.11% |
| 2024-04-01 |
博道盛彦混合A |
0.7284 |
0.82% |
| 2024-03-29 |
博道盛彦混合A |
0.7225 |
0.22% |
