博道嘉丰混合C(010968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6014 |
0.6014 |
| 2 |
2025-04-25 |
0.6031 |
0.6031 |
| 3 |
2025-04-24 |
0.6011 |
0.6011 |
| 4 |
2025-04-23 |
0.6074 |
0.6074 |
| 5 |
2025-04-22 |
0.6015 |
0.6015 |
| 6 |
2025-04-21 |
0.6019 |
0.6019 |
| 7 |
2025-04-18 |
0.5944 |
0.5944 |
| 8 |
2025-04-17 |
0.5935 |
0.5935 |
| 9 |
2025-04-16 |
0.5949 |
0.5949 |
| 10 |
2025-04-15 |
0.6010 |
0.6010 |
| 11 |
2025-04-14 |
0.6053 |
0.6053 |
| 12 |
2025-04-11 |
0.5932 |
0.5932 |
| 13 |
2025-04-10 |
0.5883 |
0.5883 |
| 14 |
2025-04-09 |
0.5734 |
0.5734 |
| 15 |
2025-04-08 |
0.5630 |
0.5630 |
| 16 |
2025-04-07 |
0.5565 |
0.5565 |
| 17 |
2025-04-03 |
0.6359 |
0.6359 |
| 18 |
2025-04-02 |
0.6484 |
0.6484 |
| 19 |
2025-04-01 |
0.6486 |
0.6486 |
| 20 |
2025-03-31 |
0.6452 |
0.6452 |
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