近一季博道成长智航股票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% |
| 2026-08-14 |
博道成长智航股票C |
1.7024 |
1.76% |
| 2026-08-13 |
博道成长智航股票C |
1.6730 |
-1.01% |
| 2026-08-12 |
博道成长智航股票C |
1.6901 |
1.99% |
| 2026-08-11 |
博道成长智航股票C |
1.6572 |
-0.39% |
| 2026-08-10 |
博道成长智航股票C |
1.6637 |
-0.55% |
| 2026-08-07 |
博道成长智航股票C |
1.6729 |
3.18% |
| 2026-08-06 |
博道成长智航股票C |
1.6214 |
1.60% |
| 2026-08-05 |
博道成长智航股票C |
1.5959 |
4.31% |
| 2026-08-04 |
博道成长智航股票C |
1.5300 |
5.34% |
| 2026-08-03 |
博道成长智航股票C |
1.4525 |
-1.35% |
| 2026-07-31 |
博道成长智航股票C |
1.4724 |
3.37% |
| 2026-07-30 |
博道成长智航股票C |
1.4244 |
-4.45% |
| 2026-07-29 |
博道成长智航股票C |
1.4907 |
-0.07% |
| 2026-07-28 |
博道成长智航股票C |
1.4917 |
-5.62% |
| 2026-07-27 |
博道成长智航股票C |
1.5806 |
3.54% |
| 2026-07-24 |
博道成长智航股票C |
1.5266 |
-2.44% |
| 2026-07-23 |
博道成长智航股票C |
1.5648 |
0.27% |
| 2026-07-22 |
博道成长智航股票C |
1.5606 |
-2.35% |
| 2026-07-21 |
博道成长智航股票C |
1.5982 |
6.84% |
| 2026-07-20 |
博道成长智航股票C |
1.4959 |
-4.10% |
| 2026-07-17 |
博道成长智航股票C |
1.5573 |
-7.08% |
| 2026-07-16 |
博道成长智航股票C |
1.6760 |
-3.32% |
| 2026-07-15 |
博道成长智航股票C |
1.7335 |
-2.86% |
| 2026-07-14 |
博道成长智航股票C |
1.7846 |
3.47% |
| 2026-07-13 |
博道成长智航股票C |
1.7247 |
-5.68% |
| 2026-07-10 |
博道成长智航股票C |
1.8226 |
-2.51% |
| 2026-07-09 |
博道成长智航股票C |
1.8695 |
3.88% |
| 2026-07-08 |
博道成长智航股票C |
1.7997 |
-1.60% |
| 2026-07-07 |
博道成长智航股票C |
1.8289 |
-2.04% |
| 2026-07-06 |
博道成长智航股票C |
1.8670 |
-1.54% |
| 2026-07-03 |
博道成长智航股票C |
1.8962 |
0.68% |
| 2026-07-02 |
博道成长智航股票C |
1.8833 |
-4.31% |
| 2026-07-01 |
博道成长智航股票C |
1.9681 |
-1.10% |
| 2026-06-30 |
博道成长智航股票C |
1.9900 |
3.10% |
| 2026-06-29 |
博道成长智航股票C |
1.9302 |
-0.24% |
| 2026-06-26 |
博道成长智航股票C |
1.9349 |
-2.79% |
| 2026-06-25 |
博道成长智航股票C |
1.9904 |
1.40% |
| 2026-06-24 |
博道成长智航股票C |
1.9630 |
2.19% |
| 2026-06-23 |
博道成长智航股票C |
1.9209 |
-2.80% |
| 2026-06-22 |
博道成长智航股票C |
1.9762 |
1.43% |
| 2026-06-18 |
博道成长智航股票C |
1.9484 |
2.28% |
| 2026-06-17 |
博道成长智航股票C |
1.9050 |
2.27% |
