博道研究恒选混合C(015105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8855 |
0.8855 |
| 2 |
2025-06-17 |
0.8841 |
0.8841 |
| 3 |
2025-06-16 |
0.8880 |
0.8880 |
| 4 |
2025-06-13 |
0.8834 |
0.8834 |
| 5 |
2025-06-12 |
0.8909 |
0.8909 |
| 6 |
2025-06-11 |
0.8905 |
0.8905 |
| 7 |
2025-06-10 |
0.8853 |
0.8853 |
| 8 |
2025-06-09 |
0.8873 |
0.8873 |
| 9 |
2025-06-06 |
0.8763 |
0.8763 |
| 10 |
2025-06-05 |
0.8777 |
0.8777 |
| 11 |
2025-06-04 |
0.8697 |
0.8697 |
| 12 |
2025-06-03 |
0.8588 |
0.8588 |
| 13 |
2025-05-30 |
0.8545 |
0.8545 |
| 14 |
2025-05-29 |
0.8615 |
0.8615 |
| 15 |
2025-05-28 |
0.8531 |
0.8531 |
| 16 |
2025-05-27 |
0.8519 |
0.8519 |
| 17 |
2025-05-26 |
0.8550 |
0.8550 |
| 18 |
2025-05-23 |
0.8586 |
0.8586 |
| 19 |
2025-05-22 |
0.8632 |
0.8632 |
| 20 |
2025-05-21 |
0.8676 |
0.8676 |
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