近一月博道大盘价值股票C基金净值查询
查询指定日期范围博道大盘价值股票C021916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 |
博道大盘价值股票C |
1.0875 |
0.37% |
| 2026-09-15 |
博道大盘价值股票C |
1.0835 |
-0.62% |
| 2026-09-14 |
博道大盘价值股票C |
1.0903 |
-0.09% |
| 2026-09-11 |
博道大盘价值股票C |
1.0913 |
-1.72% |
| 2026-09-10 |
博道大盘价值股票C |
1.1104 |
-0.35% |
| 2026-09-09 |
博道大盘价值股票C |
1.1143 |
0.90% |
| 2026-09-08 |
博道大盘价值股票C |
1.1044 |
0.56% |
| 2026-09-07 |
博道大盘价值股票C |
1.0983 |
-0.37% |
| 2026-09-04 |
博道大盘价值股票C |
1.1024 |
-0.41% |
| 2026-09-03 |
博道大盘价值股票C |
1.1069 |
0.34% |
| 2026-09-02 |
博道大盘价值股票C |
1.1031 |
-1.37% |
| 2026-09-01 |
博道大盘价值股票C |
1.1184 |
-0.31% |
| 2026-08-31 |
博道大盘价值股票C |
1.1219 |
0.43% |
| 2026-08-28 |
博道大盘价值股票C |
1.1171 |
0.12% |
| 2026-08-27 |
博道大盘价值股票C |
1.1158 |
1.02% |
| 2026-08-26 |
博道大盘价值股票C |
1.1045 |
0.91% |
| 2026-08-25 |
博道大盘价值股票C |
1.0945 |
0.12% |
| 2026-08-24 |
博道大盘价值股票C |
1.0932 |
-0.90% |
| 2026-08-21 |
博道大盘价值股票C |
1.1031 |
0.30% |
| 2026-08-20 |
博道大盘价值股票C |
1.0998 |
0.14% |
| 2026-08-19 |
博道大盘价值股票C |
1.0983 |
-2.77% |
| 2026-08-18 |
博道大盘价值股票C |
1.1296 |
-0.25% |
| 2026-08-17 |
博道大盘价值股票C |
1.1324 |
1.89% |
