博道睿见一年持有期混合(010755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.7698 |
0.7698 |
| 2 |
2025-09-18 |
0.7694 |
0.7694 |
| 3 |
2025-09-17 |
0.7642 |
0.7642 |
| 4 |
2025-09-16 |
0.7537 |
0.7537 |
| 5 |
2025-09-15 |
0.7499 |
0.7499 |
| 6 |
2025-09-12 |
0.7506 |
0.7506 |
| 7 |
2025-09-11 |
0.7510 |
0.7510 |
| 8 |
2025-09-10 |
0.7296 |
0.7296 |
| 9 |
2025-09-09 |
0.7217 |
0.7217 |
| 10 |
2025-09-08 |
0.7241 |
0.7241 |
| 11 |
2025-09-05 |
0.7254 |
0.7254 |
| 12 |
2025-09-04 |
0.6928 |
0.6928 |
| 13 |
2025-09-03 |
0.7259 |
0.7259 |
| 14 |
2025-09-02 |
0.7257 |
0.7257 |
| 15 |
2025-09-01 |
0.7398 |
0.7398 |
| 16 |
2025-08-29 |
0.7189 |
0.7189 |
| 17 |
2025-08-28 |
0.7083 |
0.7083 |
| 18 |
2025-08-27 |
0.6838 |
0.6838 |
| 19 |
2025-08-26 |
0.6865 |
0.6865 |
| 20 |
2025-08-25 |
0.6938 |
0.6938 |
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