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 |
| 2026-09-16 |
博道成长智航股票C |
1.6840 |
2.29% |
| 2026-09-15 |
博道成长智航股票C |
1.6463 |
-0.30% |
| 2026-09-14 |
博道成长智航股票C |
1.6513 |
-0.15% |
| 2026-09-11 |
博道成长智航股票C |
1.6538 |
-0.98% |
| 2026-09-10 |
博道成长智航股票C |
1.6701 |
-0.72% |
| 2026-09-09 |
博道成长智航股票C |
1.6822 |
0.22% |
| 2026-09-08 |
博道成长智航股票C |
1.6785 |
-0.39% |
| 2026-09-07 |
博道成长智航股票C |
1.6851 |
2.36% |
| 2026-09-04 |
博道成长智航股票C |
1.6462 |
-1.43% |
| 2026-09-03 |
博道成长智航股票C |
1.6701 |
0.29% |
| 2026-09-02 |
博道成长智航股票C |
1.6653 |
-1.23% |
| 2026-09-01 |
博道成长智航股票C |
1.6860 |
-1.67% |
| 2026-08-31 |
博道成长智航股票C |
1.7146 |
1.82% |
| 2026-08-28 |
博道成长智航股票C |
1.6839 |
-0.62% |
| 2026-08-27 |
博道成长智航股票C |
1.6944 |
2.91% |
| 2026-08-26 |
博道成长智航股票C |
1.6465 |
-0.02% |
| 2026-08-25 |
博道成长智航股票C |
1.6468 |
0.19% |
| 2026-08-24 |
博道成长智航股票C |
1.6436 |
-2.45% |
| 2026-08-21 |
博道成长智航股票C |
1.6849 |
1.12% |
| 2026-08-20 |
博道成长智航股票C |
1.6663 |
0.59% |
| 2026-08-19 |
博道成长智航股票C |
1.6565 |
-6.08% |
| 2026-08-18 |
博道成长智航股票C |
1.7637 |
-0.09% |
| 2026-08-17 |
博道成长智航股票C |
1.7653 |
3.69% |
