博道盛彦混合A(012124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0921 |
1.0921 |
| 2 |
2025-07-31 |
1.1011 |
1.1011 |
| 3 |
2025-07-30 |
1.1132 |
1.1132 |
| 4 |
2025-07-29 |
1.1194 |
1.1194 |
| 5 |
2025-07-28 |
1.1136 |
1.1136 |
| 6 |
2025-07-25 |
1.1135 |
1.1135 |
| 7 |
2025-07-24 |
1.1149 |
1.1149 |
| 8 |
2025-07-23 |
1.1117 |
1.1117 |
| 9 |
2025-07-22 |
1.1014 |
1.1014 |
| 10 |
2025-07-21 |
1.0939 |
1.0939 |
| 11 |
2025-07-18 |
1.0991 |
1.0991 |
| 12 |
2025-07-17 |
1.0978 |
1.0978 |
| 13 |
2025-07-16 |
1.0819 |
1.0819 |
| 14 |
2025-07-15 |
1.0748 |
1.0748 |
| 15 |
2025-07-14 |
1.0705 |
1.0705 |
| 16 |
2025-07-11 |
1.0639 |
1.0639 |
| 17 |
2025-07-10 |
1.0582 |
1.0582 |
| 18 |
2025-07-09 |
1.0634 |
1.0634 |
| 19 |
2025-07-08 |
1.0603 |
1.0603 |
| 20 |
2025-07-07 |
1.0571 |
1.0571 |
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
