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 |
| 2026-09-15 |
博道大盘成长股票C |
1.8005 |
0.31% |
| 2026-09-14 |
博道大盘成长股票C |
1.7949 |
-0.58% |
| 2026-09-11 |
博道大盘成长股票C |
1.8054 |
-1.35% |
| 2026-09-10 |
博道大盘成长股票C |
1.8301 |
-0.67% |
| 2026-09-09 |
博道大盘成长股票C |
1.8425 |
0.49% |
| 2026-09-08 |
博道大盘成长股票C |
1.8336 |
0.31% |
| 2026-09-07 |
博道大盘成长股票C |
1.8279 |
2.97% |
| 2026-09-04 |
博道大盘成长股票C |
1.7752 |
-2.61% |
| 2026-09-03 |
博道大盘成长股票C |
1.8216 |
0.42% |
| 2026-09-02 |
博道大盘成长股票C |
1.8139 |
-1.60% |
| 2026-09-01 |
博道大盘成长股票C |
1.8434 |
-2.67% |
| 2026-08-31 |
博道大盘成长股票C |
1.8926 |
1.80% |
| 2026-08-28 |
博道大盘成长股票C |
1.8591 |
-0.33% |
| 2026-08-27 |
博道大盘成长股票C |
1.8653 |
3.49% |
| 2026-08-26 |
博道大盘成长股票C |
1.8024 |
0.33% |
| 2026-08-25 |
博道大盘成长股票C |
1.7965 |
-0.50% |
| 2026-08-24 |
博道大盘成长股票C |
1.8056 |
-2.72% |
| 2026-08-21 |
博道大盘成长股票C |
1.8560 |
1.44% |
| 2026-08-20 |
博道大盘成长股票C |
1.8297 |
1.20% |
| 2026-08-19 |
博道大盘成长股票C |
1.8080 |
-6.80% |
| 2026-08-18 |
博道大盘成长股票C |
1.9399 |
0.05% |
| 2026-08-17 |
博道大盘成长股票C |
1.9389 |
4.65% |
