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 |
| 2025-12-16 |
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% |
| 2025-12-01 |
博道大盘成长股票A |
1.4481 |
0.86% |
| 2025-11-28 |
博道大盘成长股票A |
1.4357 |
1.03% |
| 2025-11-27 |
博道大盘成长股票A |
1.4211 |
-0.31% |
| 2025-11-26 |
博道大盘成长股票A |
1.4255 |
0.60% |
| 2025-11-25 |
博道大盘成长股票A |
1.4170 |
1.84% |
| 2025-11-24 |
博道大盘成长股票A |
1.3914 |
1.49% |
| 2025-11-21 |
博道大盘成长股票A |
1.3710 |
-2.92% |
| 2025-11-20 |
博道大盘成长股票A |
1.4123 |
-0.51% |
| 2025-11-19 |
博道大盘成长股票A |
1.4196 |
-0.57% |
| 2025-11-18 |
博道大盘成长股票A |
1.4278 |
-0.80% |
| 2025-11-17 |
博道大盘成长股票A |
1.4393 |
-0.21% |
