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 |
| 2025-12-26 |
博道明远混合A |
1.1156 |
0.14% |
| 2025-12-25 |
博道明远混合A |
1.1140 |
0.03% |
| 2025-12-24 |
博道明远混合A |
1.1137 |
1.89% |
| 2025-12-23 |
博道明远混合A |
1.0930 |
-0.26% |
| 2025-12-22 |
博道明远混合A |
1.0958 |
1.54% |
| 2025-12-19 |
博道明远混合A |
1.0792 |
1.09% |
| 2025-12-18 |
博道明远混合A |
1.0676 |
-0.22% |
| 2025-12-17 |
博道明远混合A |
1.0700 |
1.40% |
| 2025-12-16 |
博道明远混合A |
1.0552 |
-1.47% |
| 2025-12-15 |
博道明远混合A |
1.0709 |
-1.47% |
| 2025-12-12 |
博道明远混合A |
1.0869 |
1.24% |
| 2025-12-11 |
博道明远混合A |
1.0736 |
-1.02% |
| 2025-12-10 |
博道明远混合A |
1.0847 |
0.46% |
| 2025-12-09 |
博道明远混合A |
1.0797 |
-0.50% |
| 2025-12-08 |
博道明远混合A |
1.0851 |
0.56% |
| 2025-12-05 |
博道明远混合A |
1.0791 |
0.50% |
| 2025-12-04 |
博道明远混合A |
1.0737 |
0.07% |
| 2025-12-03 |
博道明远混合A |
1.0730 |
-0.88% |
| 2025-12-02 |
博道明远混合A |
1.0825 |
-1.42% |
| 2025-12-01 |
博道明远混合A |
1.0981 |
0.35% |
| 2025-11-28 |
博道明远混合A |
1.0943 |
0.67% |
| 2025-11-27 |
博道明远混合A |
1.0870 |
-0.06% |
