近一月博道成长智航股票C基金净值查询
查询指定日期范围博道成长智航股票C013642净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博道成长智航股票C |
1.4196 |
2.29% |
| 2025-12-16 |
博道成长智航股票C |
1.3878 |
-1.36% |
| 2025-12-15 |
博道成长智航股票C |
1.4070 |
-1.03% |
| 2025-12-12 |
博道成长智航股票C |
1.4217 |
0.80% |
| 2025-12-11 |
博道成长智航股票C |
1.4104 |
-1.41% |
| 2025-12-10 |
博道成长智航股票C |
1.4305 |
0.13% |
| 2025-12-09 |
博道成长智航股票C |
1.4287 |
0.26% |
| 2025-12-08 |
博道成长智航股票C |
1.4250 |
1.82% |
| 2025-12-05 |
博道成长智航股票C |
1.3995 |
1.22% |
| 2025-12-04 |
博道成长智航股票C |
1.3826 |
0.13% |
| 2025-12-03 |
博道成长智航股票C |
1.3808 |
-1.15% |
| 2025-12-02 |
博道成长智航股票C |
1.3969 |
-0.75% |
| 2025-12-01 |
博道成长智航股票C |
1.4075 |
1.06% |
| 2025-11-28 |
博道成长智航股票C |
1.3928 |
0.92% |
| 2025-11-27 |
博道成长智航股票C |
1.3801 |
0.08% |
| 2025-11-26 |
博道成长智航股票C |
1.3790 |
0.57% |
| 2025-11-25 |
博道成长智航股票C |
1.3712 |
2.04% |
| 2025-11-24 |
博道成长智航股票C |
1.3438 |
1.17% |
| 2025-11-21 |
博道成长智航股票C |
1.3283 |
-3.09% |
| 2025-11-20 |
博道成长智航股票C |
1.3706 |
-0.62% |
| 2025-11-19 |
博道成长智航股票C |
1.3791 |
-0.80% |
| 2025-11-18 |
博道成长智航股票C |
1.3902 |
-0.70% |
