博道嘉丰混合A(010967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.8868 |
0.8868 |
| 2 |
2025-09-18 |
0.8876 |
0.8876 |
| 3 |
2025-09-17 |
0.8880 |
0.8880 |
| 4 |
2025-09-16 |
0.8837 |
0.8837 |
| 5 |
2025-09-15 |
0.8757 |
0.8757 |
| 6 |
2025-09-12 |
0.8773 |
0.8773 |
| 7 |
2025-09-11 |
0.8683 |
0.8683 |
| 8 |
2025-09-10 |
0.8448 |
0.8448 |
| 9 |
2025-09-09 |
0.8367 |
0.8367 |
| 10 |
2025-09-08 |
0.8440 |
0.8440 |
| 11 |
2025-09-05 |
0.8506 |
0.8506 |
| 12 |
2025-09-04 |
0.8147 |
0.8147 |
| 13 |
2025-09-03 |
0.8439 |
0.8439 |
| 14 |
2025-09-02 |
0.8400 |
0.8400 |
| 15 |
2025-09-01 |
0.8596 |
0.8596 |
| 16 |
2025-08-29 |
0.8351 |
0.8351 |
| 17 |
2025-08-28 |
0.8167 |
0.8167 |
| 18 |
2025-08-27 |
0.7994 |
0.7994 |
| 19 |
2025-08-26 |
0.8110 |
0.8110 |
| 20 |
2025-08-25 |
0.8174 |
0.8174 |
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
