博道盛彦混合C(012125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0258 |
1.0258 |
| 2 |
2025-06-17 |
1.0256 |
1.0256 |
| 3 |
2025-06-16 |
1.0355 |
1.0355 |
| 4 |
2025-06-13 |
1.0315 |
1.0315 |
| 5 |
2025-06-12 |
1.0428 |
1.0428 |
| 6 |
2025-06-11 |
1.0391 |
1.0391 |
| 7 |
2025-06-10 |
1.0359 |
1.0359 |
| 8 |
2025-06-09 |
1.0380 |
1.0380 |
| 9 |
2025-06-06 |
1.0144 |
1.0144 |
| 10 |
2025-06-05 |
1.0073 |
1.0073 |
| 11 |
2025-06-04 |
1.0069 |
1.0069 |
| 12 |
2025-06-03 |
0.9946 |
0.9946 |
| 13 |
2025-05-30 |
0.9868 |
0.9868 |
| 14 |
2025-05-29 |
0.9912 |
0.9912 |
| 15 |
2025-05-28 |
0.9839 |
0.9839 |
| 16 |
2025-05-27 |
0.9882 |
0.9882 |
| 17 |
2025-05-26 |
0.9835 |
0.9835 |
| 18 |
2025-05-23 |
0.9893 |
0.9893 |
| 19 |
2025-05-22 |
0.9883 |
0.9883 |
| 20 |
2025-05-21 |
0.9918 |
0.9918 |
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