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 |
2025-07-25 |
1.1135 |
1.1135 |
| 2 |
2025-07-24 |
1.1149 |
1.1149 |
| 3 |
2025-07-23 |
1.1117 |
1.1117 |
| 4 |
2025-07-22 |
1.1014 |
1.1014 |
| 5 |
2025-07-21 |
1.0939 |
1.0939 |
| 6 |
2025-07-18 |
1.0991 |
1.0991 |
| 7 |
2025-07-17 |
1.0978 |
1.0978 |
| 8 |
2025-07-16 |
1.0819 |
1.0819 |
| 9 |
2025-07-15 |
1.0748 |
1.0748 |
| 10 |
2025-07-14 |
1.0705 |
1.0705 |
| 11 |
2025-07-11 |
1.0639 |
1.0639 |
| 12 |
2025-07-10 |
1.0582 |
1.0582 |
| 13 |
2025-07-09 |
1.0634 |
1.0634 |
| 14 |
2025-07-08 |
1.0603 |
1.0603 |
| 15 |
2025-07-07 |
1.0571 |
1.0571 |
| 16 |
2025-07-04 |
1.0590 |
1.0590 |
| 17 |
2025-07-03 |
1.0580 |
1.0580 |
| 18 |
2025-07-02 |
1.0550 |
1.0550 |
| 19 |
2025-07-01 |
1.0554 |
1.0554 |
| 20 |
2025-06-30 |
1.0529 |
1.0529 |
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