近一月博道明远混合C基金净值查询
查询指定日期范围博道明远混合C019501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 |
博道明远混合C |
1.1394 |
-0.18% |
| 2026-09-15 |
博道明远混合C |
1.1415 |
-0.44% |
| 2026-09-14 |
博道明远混合C |
1.1466 |
0.80% |
| 2026-09-11 |
博道明远混合C |
1.1375 |
-1.41% |
| 2026-09-10 |
博道明远混合C |
1.1538 |
-0.80% |
| 2026-09-09 |
博道明远混合C |
1.1631 |
-0.10% |
| 2026-09-08 |
博道明远混合C |
1.1643 |
0.56% |
| 2026-09-07 |
博道明远混合C |
1.1578 |
-1.05% |
| 2026-09-04 |
博道明远混合C |
1.1700 |
0.30% |
| 2026-09-03 |
博道明远混合C |
1.1665 |
-0.22% |
| 2026-09-02 |
博道明远混合C |
1.1691 |
-0.59% |
| 2026-09-01 |
博道明远混合C |
1.1760 |
0.56% |
| 2026-08-31 |
博道明远混合C |
1.1695 |
-0.52% |
| 2026-08-28 |
博道明远混合C |
1.1756 |
0.55% |
| 2026-08-27 |
博道明远混合C |
1.1692 |
-0.44% |
| 2026-08-26 |
博道明远混合C |
1.1747 |
0.02% |
| 2026-08-25 |
博道明远混合C |
1.1745 |
0.04% |
| 2026-08-24 |
博道明远混合C |
1.1740 |
0.38% |
| 2026-08-21 |
博道明远混合C |
1.1695 |
-0.51% |
| 2026-08-20 |
博道明远混合C |
1.1755 |
0.22% |
| 2026-08-19 |
博道明远混合C |
1.1729 |
0.16% |
| 2026-08-18 |
博道明远混合C |
1.1710 |
-0.07% |
| 2026-08-17 |
博道明远混合C |
1.1718 |
1.32% |
