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 |
| 2024-05-13 |
博道盛彦混合A |
0.8054 |
0.39% |
| 2024-05-10 |
博道盛彦混合A |
0.8023 |
0.33% |
| 2024-05-09 |
博道盛彦混合A |
0.7997 |
1.82% |
| 2024-05-08 |
博道盛彦混合A |
0.7854 |
-0.75% |
| 2024-05-07 |
博道盛彦混合A |
0.7913 |
-0.55% |
| 2024-05-06 |
博道盛彦混合A |
0.7957 |
3.47% |
| 2024-04-30 |
博道盛彦混合A |
0.7690 |
-0.49% |
| 2024-04-29 |
博道盛彦混合A |
0.7728 |
0.85% |
| 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% |
