近一季博道大盘成长股票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 |
| 2026-09-16 |
博道大盘成长股票C |
1.8432 |
2.37% |
| 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% |
| 2026-08-14 |
博道大盘成长股票C |
1.8528 |
2.46% |
| 2026-08-13 |
博道大盘成长股票C |
1.8083 |
-1.47% |
| 2026-08-12 |
博道大盘成长股票C |
1.8349 |
1.74% |
| 2026-08-11 |
博道大盘成长股票C |
1.8036 |
-0.14% |
| 2026-08-10 |
博道大盘成长股票C |
1.8062 |
-0.51% |
| 2026-08-07 |
博道大盘成长股票C |
1.8155 |
4.13% |
| 2026-08-06 |
博道大盘成长股票C |
1.7435 |
2.38% |
| 2026-08-05 |
博道大盘成长股票C |
1.7029 |
6.02% |
| 2026-08-04 |
博道大盘成长股票C |
1.6062 |
6.05% |
| 2026-08-03 |
博道大盘成长股票C |
1.5145 |
-3.40% |
| 2026-07-31 |
博道大盘成长股票C |
1.5660 |
2.88% |
| 2026-07-30 |
博道大盘成长股票C |
1.5221 |
-4.15% |
| 2026-07-29 |
博道大盘成长股票C |
1.5880 |
-0.40% |
| 2026-07-28 |
博道大盘成长股票C |
1.5943 |
-6.65% |
| 2026-07-27 |
博道大盘成长股票C |
1.7078 |
3.67% |
| 2026-07-24 |
博道大盘成长股票C |
1.6474 |
-2.64% |
| 2026-07-23 |
博道大盘成长股票C |
1.6920 |
0.67% |
| 2026-07-22 |
博道大盘成长股票C |
1.6807 |
-1.89% |
| 2026-07-21 |
博道大盘成长股票C |
1.7130 |
8.22% |
| 2026-07-20 |
博道大盘成长股票C |
1.5829 |
-5.76% |
| 2026-07-17 |
博道大盘成长股票C |
1.6740 |
-7.71% |
| 2026-07-16 |
博道大盘成长股票C |
1.8139 |
-4.90% |
| 2026-07-15 |
博道大盘成长股票C |
1.9027 |
-4.51% |
| 2026-07-14 |
博道大盘成长股票C |
1.9886 |
4.36% |
| 2026-07-13 |
博道大盘成长股票C |
1.9056 |
-6.76% |
| 2026-07-10 |
博道大盘成长股票C |
2.0344 |
-3.16% |
| 2026-07-09 |
博道大盘成长股票C |
2.1008 |
3.06% |
| 2026-07-08 |
博道大盘成长股票C |
2.0385 |
-2.39% |
| 2026-07-07 |
博道大盘成长股票C |
2.0885 |
-2.84% |
| 2026-07-06 |
博道大盘成长股票C |
2.1478 |
-1.92% |
| 2026-07-03 |
博道大盘成长股票C |
2.1899 |
0.93% |
| 2026-07-02 |
博道大盘成长股票C |
2.1697 |
-3.80% |
| 2026-07-01 |
博道大盘成长股票C |
2.2555 |
-0.81% |
| 2026-06-30 |
博道大盘成长股票C |
2.2740 |
2.02% |
| 2026-06-29 |
博道大盘成长股票C |
2.2290 |
0.47% |
| 2026-06-26 |
博道大盘成长股票C |
2.2185 |
-2.32% |
| 2026-06-25 |
博道大盘成长股票C |
2.2711 |
1.85% |
| 2026-06-24 |
博道大盘成长股票C |
2.2298 |
2.74% |
| 2026-06-23 |
博道大盘成长股票C |
2.1703 |
-3.62% |
| 2026-06-22 |
博道大盘成长股票C |
2.2518 |
3.96% |
| 2026-06-18 |
博道大盘成长股票C |
2.1661 |
2.30% |
| 2026-06-17 |
博道大盘成长股票C |
2.1175 |
3.12% |
