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 |
| 2026-09-16 |
博道大盘成长股票A |
1.8599 |
2.37% |
| 2026-09-15 |
博道大盘成长股票A |
1.8168 |
0.31% |
| 2026-09-14 |
博道大盘成长股票A |
1.8112 |
-0.58% |
| 2026-09-11 |
博道大盘成长股票A |
1.8217 |
-1.35% |
| 2026-09-10 |
博道大盘成长股票A |
1.8466 |
-0.67% |
| 2026-09-09 |
博道大盘成长股票A |
1.8591 |
0.49% |
| 2026-09-08 |
博道大盘成长股票A |
1.8501 |
0.31% |
| 2026-09-07 |
博道大盘成长股票A |
1.8443 |
2.98% |
| 2026-09-04 |
博道大盘成长股票A |
1.7910 |
-2.61% |
| 2026-09-03 |
博道大盘成长股票A |
1.8378 |
0.43% |
| 2026-09-02 |
博道大盘成长股票A |
1.8300 |
-1.60% |
| 2026-09-01 |
博道大盘成长股票A |
1.8597 |
-2.67% |
| 2026-08-31 |
博道大盘成长股票A |
1.9094 |
1.81% |
| 2026-08-28 |
博道大盘成长股票A |
1.8755 |
-0.33% |
| 2026-08-27 |
博道大盘成长股票A |
1.8817 |
3.49% |
| 2026-08-26 |
博道大盘成长股票A |
1.8182 |
0.33% |
| 2026-08-25 |
博道大盘成长股票A |
1.8122 |
-0.51% |
| 2026-08-24 |
博道大盘成长股票A |
1.8214 |
-2.71% |
| 2026-08-21 |
博道大盘成长股票A |
1.8722 |
1.44% |
| 2026-08-20 |
博道大盘成长股票A |
1.8457 |
1.21% |
| 2026-08-19 |
博道大盘成长股票A |
1.8237 |
-6.80% |
| 2026-08-18 |
博道大盘成长股票A |
1.9567 |
0.05% |
| 2026-08-17 |
博道大盘成长股票A |
1.9557 |
4.66% |
