近一月博道消费智航C基金净值查询
查询指定日期范围博道消费智航C018695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 |
博道消费智航C |
0.9037 |
0.37% |
| 2026-09-15 |
博道消费智航C |
0.9004 |
-1.13% |
| 2026-09-14 |
博道消费智航C |
0.9106 |
0.88% |
| 2026-09-11 |
博道消费智航C |
0.9027 |
-1.60% |
| 2026-09-10 |
博道消费智航C |
0.9174 |
-1.18% |
| 2026-09-09 |
博道消费智航C |
0.9284 |
-0.58% |
| 2026-09-08 |
博道消费智航C |
0.9338 |
0.70% |
| 2026-09-07 |
博道消费智航C |
0.9273 |
0.23% |
| 2026-09-04 |
博道消费智航C |
0.9252 |
0.39% |
| 2026-09-03 |
博道消费智航C |
0.9216 |
-0.21% |
| 2026-09-02 |
博道消费智航C |
0.9235 |
-0.78% |
| 2026-09-01 |
博道消费智航C |
0.9308 |
0.58% |
| 2026-08-31 |
博道消费智航C |
0.9254 |
-0.17% |
| 2026-08-28 |
博道消费智航C |
0.9270 |
0.10% |
| 2026-08-27 |
博道消费智航C |
0.9261 |
0.54% |
| 2026-08-26 |
博道消费智航C |
0.9249 |
0.22% |
| 2026-08-25 |
博道消费智航C |
0.9229 |
1.17% |
| 2026-08-24 |
博道消费智航C |
0.9122 |
-0.84% |
| 2026-08-21 |
博道消费智航C |
0.9199 |
-1.49% |
| 2026-08-20 |
博道消费智航C |
0.9336 |
1.41% |
| 2026-08-19 |
博道消费智航C |
0.9206 |
-2.12% |
| 2026-08-18 |
博道消费智航C |
0.9405 |
0.60% |
| 2026-08-17 |
博道消费智航C |
0.9349 |
0.92% |
