近一月博道明远混合A基金净值查询
查询指定日期范围博道明远混合A019497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 |
博道明远混合A |
1.1542 |
-0.44% |
| 2026-09-14 |
博道明远混合A |
1.1593 |
0.81% |
| 2026-09-11 |
博道明远混合A |
1.1500 |
-1.42% |
| 2026-09-10 |
博道明远混合A |
1.1666 |
-0.79% |
| 2026-09-09 |
博道明远混合A |
1.1759 |
-0.10% |
| 2026-09-08 |
博道明远混合A |
1.1771 |
0.56% |
| 2026-09-07 |
博道明远混合A |
1.1706 |
-1.04% |
| 2026-09-04 |
博道明远混合A |
1.1828 |
0.31% |
| 2026-09-03 |
博道明远混合A |
1.1792 |
-0.22% |
| 2026-09-02 |
博道明远混合A |
1.1818 |
-0.59% |
| 2026-09-01 |
博道明远混合A |
1.1888 |
0.55% |
| 2026-08-31 |
博道明远混合A |
1.1823 |
-0.51% |
| 2026-08-28 |
博道明远混合A |
1.1884 |
0.55% |
| 2026-08-27 |
博道明远混合A |
1.1819 |
-0.44% |
| 2026-08-26 |
博道明远混合A |
1.1874 |
0.02% |
| 2026-08-25 |
博道明远混合A |
1.1872 |
0.05% |
| 2026-08-24 |
博道明远混合A |
1.1866 |
0.38% |
| 2026-08-21 |
博道明远混合A |
1.1821 |
-0.51% |
| 2026-08-20 |
博道明远混合A |
1.1882 |
0.23% |
| 2026-08-19 |
博道明远混合A |
1.1855 |
0.16% |
| 2026-08-18 |
博道明远混合A |
1.1836 |
-0.06% |
| 2026-08-17 |
博道明远混合A |
1.1843 |
1.33% |
