近一季博道盛彦混合C基金净值查询
查询指定日期范围博道盛彦混合C012125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C |
1.4336 |
0.86% |
| 2026-09-15 |
博道盛彦混合C |
1.4214 |
-0.03% |
| 2026-09-14 |
博道盛彦混合C |
1.4218 |
-0.25% |
| 2026-09-11 |
博道盛彦混合C |
1.4253 |
-1.41% |
| 2026-09-10 |
博道盛彦混合C |
1.4457 |
-1.33% |
| 2026-09-09 |
博道盛彦混合C |
1.4652 |
0.67% |
| 2026-09-08 |
博道盛彦混合C |
1.4555 |
-0.04% |
| 2026-09-07 |
博道盛彦混合C |
1.4561 |
0.34% |
| 2026-09-04 |
博道盛彦混合C |
1.4512 |
0.02% |
| 2026-09-03 |
博道盛彦混合C |
1.4509 |
1.05% |
| 2026-09-02 |
博道盛彦混合C |
1.4358 |
-1.29% |
| 2026-09-01 |
博道盛彦混合C |
1.4546 |
-1.31% |
| 2026-08-31 |
博道盛彦混合C |
1.4739 |
-0.19% |
| 2026-08-28 |
博道盛彦混合C |
1.4767 |
-0.07% |
| 2026-08-27 |
博道盛彦混合C |
1.4777 |
1.06% |
| 2026-08-26 |
博道盛彦混合C |
1.4622 |
0.51% |
| 2026-08-25 |
博道盛彦混合C |
1.4548 |
-0.31% |
| 2026-08-24 |
博道盛彦混合C |
1.4593 |
-1.34% |
| 2026-08-21 |
博道盛彦混合C |
1.4791 |
0.65% |
| 2026-08-20 |
博道盛彦混合C |
1.4695 |
0.31% |
| 2026-08-19 |
博道盛彦混合C |
1.4650 |
-2.18% |
| 2026-08-18 |
博道盛彦混合C |
1.4977 |
0.00% |
| 2026-08-17 |
博道盛彦混合C |
1.4977 |
3.73% |
| 2026-08-14 |
博道盛彦混合C |
1.4438 |
0.39% |
| 2026-08-13 |
博道盛彦混合C |
1.4382 |
-1.26% |
| 2026-08-12 |
博道盛彦混合C |
1.4566 |
0.48% |
| 2026-08-11 |
博道盛彦混合C |
1.4496 |
-1.58% |
| 2026-08-10 |
博道盛彦混合C |
1.4725 |
0.61% |
| 2026-08-07 |
博道盛彦混合C |
1.4636 |
1.51% |
| 2026-08-06 |
博道盛彦混合C |
1.4418 |
-0.56% |
| 2026-08-05 |
博道盛彦混合C |
1.4499 |
2.37% |
| 2026-08-04 |
博道盛彦混合C |
1.4163 |
0.91% |
| 2026-08-03 |
博道盛彦混合C |
1.4035 |
-0.26% |
| 2026-07-31 |
博道盛彦混合C |
1.4071 |
1.40% |
| 2026-07-30 |
博道盛彦混合C |
1.3877 |
-0.98% |
| 2026-07-29 |
博道盛彦混合C |
1.4014 |
1.97% |
| 2026-07-28 |
博道盛彦混合C |
1.3743 |
-1.43% |
| 2026-07-27 |
博道盛彦混合C |
1.3942 |
1.89% |
| 2026-07-24 |
博道盛彦混合C |
1.3684 |
-2.22% |
| 2026-07-23 |
博道盛彦混合C |
1.3994 |
0.44% |
| 2026-07-22 |
博道盛彦混合C |
1.3933 |
-0.55% |
| 2026-07-21 |
博道盛彦混合C |
1.4010 |
2.84% |
| 2026-07-20 |
博道盛彦混合C |
1.3623 |
0.67% |
| 2026-07-17 |
博道盛彦混合C |
1.3532 |
-3.67% |
| 2026-07-16 |
博道盛彦混合C |
1.4048 |
-1.44% |
| 2026-07-15 |
博道盛彦混合C |
1.4253 |
-0.14% |
| 2026-07-14 |
博道盛彦混合C |
1.4273 |
1.42% |
| 2026-07-13 |
博道盛彦混合C |
1.4073 |
-1.94% |
| 2026-07-10 |
博道盛彦混合C |
1.4351 |
-1.61% |
| 2026-07-09 |
博道盛彦混合C |
1.4586 |
0.77% |
| 2026-07-08 |
博道盛彦混合C |
1.4474 |
-0.68% |
| 2026-07-07 |
博道盛彦混合C |
1.4573 |
-1.89% |
| 2026-07-06 |
博道盛彦混合C |
1.4854 |
0.98% |
| 2026-07-03 |
博道盛彦混合C |
1.4710 |
-0.04% |
| 2026-07-02 |
博道盛彦混合C |
1.4716 |
-1.94% |
| 2026-07-01 |
博道盛彦混合C |
1.5007 |
0.57% |
| 2026-06-30 |
博道盛彦混合C |
1.4922 |
1.03% |
| 2026-06-29 |
博道盛彦混合C |
1.4770 |
1.44% |
| 2026-06-26 |
博道盛彦混合C |
1.4561 |
-2.97% |
| 2026-06-25 |
博道盛彦混合C |
1.5006 |
0.50% |
| 2026-06-24 |
博道盛彦混合C |
1.4932 |
1.87% |
| 2026-06-23 |
博道盛彦混合C |
1.4658 |
-2.49% |
| 2026-06-22 |
博道盛彦混合C |
1.5032 |
1.82% |
| 2026-06-18 |
博道盛彦混合C |
1.4764 |
-0.77% |
| 2026-06-17 |
博道盛彦混合C |
1.4879 |
0.21% |
