近一月博道大盘成长股票A基金净值查询
查询指定日期范围博道大盘成长股票A022003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
博道大盘成长股票A |
1.5345 |
-0.53% |
| 2025-12-30 |
博道大盘成长股票A |
1.5426 |
0.22% |
| 2025-12-29 |
博道大盘成长股票A |
1.5392 |
-0.34% |
| 2025-12-26 |
博道大盘成长股票A |
1.5444 |
0.05% |
| 2025-12-25 |
博道大盘成长股票A |
1.5436 |
0.42% |
| 2025-12-24 |
博道大盘成长股票A |
1.5372 |
1.40% |
| 2025-12-23 |
博道大盘成长股票A |
1.5160 |
0.74% |
| 2025-12-22 |
博道大盘成长股票A |
1.5048 |
1.89% |
| 2025-12-19 |
博道大盘成长股票A |
1.4769 |
0.20% |
| 2025-12-18 |
博道大盘成长股票A |
1.4739 |
-1.17% |
| 2025-12-17 |
博道大盘成长股票A |
1.4913 |
3.25% |
| 2025-12-16 |
博道大盘成长股票A |
1.4444 |
-1.57% |
| 2025-12-15 |
博道大盘成长股票A |
1.4674 |
-1.36% |
| 2025-12-12 |
博道大盘成长股票A |
1.4876 |
1.14% |
| 2025-12-11 |
博道大盘成长股票A |
1.4709 |
-1.46% |
| 2025-12-10 |
博道大盘成长股票A |
1.4927 |
0.39% |
| 2025-12-09 |
博道大盘成长股票A |
1.4869 |
-0.06% |
| 2025-12-08 |
博道大盘成长股票A |
1.4878 |
1.95% |
| 2025-12-05 |
博道大盘成长股票A |
1.4593 |
1.79% |
| 2025-12-04 |
博道大盘成长股票A |
1.4337 |
0.50% |
| 2025-12-03 |
博道大盘成长股票A |
1.4266 |
-0.47% |
| 2025-12-02 |
博道大盘成长股票A |
1.4334 |
-1.02% |
