博道盛利6个月持有期混合(010404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0532 |
1.0532 |
| 2 |
2025-04-28 |
1.0518 |
1.0518 |
| 3 |
2025-04-25 |
1.0548 |
1.0548 |
| 4 |
2025-04-24 |
1.0540 |
1.0540 |
| 5 |
2025-04-23 |
1.0545 |
1.0545 |
| 6 |
2025-04-22 |
1.0538 |
1.0538 |
| 7 |
2025-04-21 |
1.0524 |
1.0524 |
| 8 |
2025-04-18 |
1.0474 |
1.0474 |
| 9 |
2025-04-17 |
1.0471 |
1.0471 |
| 10 |
2025-04-16 |
1.0464 |
1.0464 |
| 11 |
2025-04-15 |
1.0492 |
1.0492 |
| 12 |
2025-04-14 |
1.0479 |
1.0479 |
| 13 |
2025-04-11 |
1.0436 |
1.0436 |
| 14 |
2025-04-10 |
1.0430 |
1.0430 |
| 15 |
2025-04-09 |
1.0354 |
1.0354 |
| 16 |
2025-04-08 |
1.0305 |
1.0305 |
| 17 |
2025-04-07 |
1.0287 |
1.0287 |
| 18 |
2025-04-03 |
1.0722 |
1.0722 |
| 19 |
2025-04-02 |
1.0768 |
1.0768 |
| 20 |
2025-04-01 |
1.0770 |
1.0770 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
