近一月博道成长智航股票A基金净值查询
查询指定日期范围博道成长智航股票A013641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 |
博道成长智航股票A |
1.6871 |
-0.30% |
| 2026-09-14 |
博道成长智航股票A |
1.6922 |
-0.14% |
| 2026-09-11 |
博道成长智航股票A |
1.6946 |
-0.98% |
| 2026-09-10 |
博道成长智航股票A |
1.7113 |
-0.73% |
| 2026-09-09 |
博道成长智航股票A |
1.7238 |
0.22% |
| 2026-09-08 |
博道成长智航股票A |
1.7200 |
-0.38% |
| 2026-09-07 |
博道成长智航股票A |
1.7266 |
2.37% |
| 2026-09-04 |
博道成长智航股票A |
1.6867 |
-1.43% |
| 2026-09-03 |
博道成长智航股票A |
1.7111 |
0.29% |
| 2026-09-02 |
博道成长智航股票A |
1.7062 |
-1.23% |
| 2026-09-01 |
博道成长智航股票A |
1.7274 |
-1.67% |
| 2026-08-31 |
博道成长智航股票A |
1.7567 |
1.83% |
| 2026-08-28 |
博道成长智航股票A |
1.7252 |
-0.62% |
| 2026-08-27 |
博道成长智航股票A |
1.7359 |
2.91% |
| 2026-08-26 |
博道成长智航股票A |
1.6868 |
-0.02% |
| 2026-08-25 |
博道成长智航股票A |
1.6871 |
0.20% |
| 2026-08-24 |
博道成长智航股票A |
1.6838 |
-2.44% |
| 2026-08-21 |
博道成长智航股票A |
1.7260 |
1.11% |
| 2026-08-20 |
博道成长智航股票A |
1.7070 |
0.59% |
| 2026-08-19 |
博道成长智航股票A |
1.6970 |
-6.07% |
| 2026-08-18 |
博道成长智航股票A |
1.8067 |
-0.09% |
| 2026-08-17 |
博道成长智航股票A |
1.8083 |
3.69% |
