近一月博道大盘成长股票C基金净值查询
查询指定日期范围博道大盘成长股票C022004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
博道大盘成长股票C |
1.4967 |
1.89% |
| 2025-12-19 |
博道大盘成长股票C |
1.4690 |
0.20% |
| 2025-12-18 |
博道大盘成长股票C |
1.4661 |
-1.16% |
| 2025-12-17 |
博道大盘成长股票C |
1.4833 |
3.24% |
| 2025-12-16 |
博道大盘成长股票C |
1.4367 |
-1.57% |
| 2025-12-15 |
博道大盘成长股票C |
1.4596 |
-1.37% |
| 2025-12-12 |
博道大盘成长股票C |
1.4798 |
1.13% |
| 2025-12-11 |
博道大盘成长股票C |
1.4632 |
-1.46% |
| 2025-12-10 |
博道大盘成长股票C |
1.4849 |
0.39% |
| 2025-12-09 |
博道大盘成长股票C |
1.4792 |
-0.06% |
| 2025-12-08 |
博道大盘成长股票C |
1.4801 |
1.95% |
| 2025-12-05 |
博道大盘成长股票C |
1.4518 |
1.79% |
| 2025-12-04 |
博道大盘成长股票C |
1.4263 |
0.49% |
| 2025-12-03 |
博道大盘成长股票C |
1.4193 |
-0.48% |
| 2025-12-02 |
博道大盘成长股票C |
1.4261 |
-1.01% |
| 2025-12-01 |
博道大盘成长股票C |
1.4407 |
0.86% |
| 2025-11-28 |
博道大盘成长股票C |
1.4284 |
1.03% |
| 2025-11-27 |
博道大盘成长股票C |
1.4139 |
-0.31% |
| 2025-11-26 |
博道大盘成长股票C |
1.4183 |
0.60% |
| 2025-11-25 |
博道大盘成长股票C |
1.4099 |
1.83% |
| 2025-11-24 |
博道大盘成长股票C |
1.3845 |
1.49% |
