博道盛兴一年持有期混合(013693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.4640 |
1.4640 |
| 2 |
2025-09-18 |
1.4609 |
1.4609 |
| 3 |
2025-09-17 |
1.4656 |
1.4656 |
| 4 |
2025-09-16 |
1.4566 |
1.4566 |
| 5 |
2025-09-15 |
1.4554 |
1.4554 |
| 6 |
2025-09-12 |
1.4578 |
1.4578 |
| 7 |
2025-09-11 |
1.4433 |
1.4433 |
| 8 |
2025-09-10 |
1.4201 |
1.4201 |
| 9 |
2025-09-09 |
1.4143 |
1.4143 |
| 10 |
2025-09-08 |
1.4218 |
1.4218 |
| 11 |
2025-09-05 |
1.4009 |
1.4009 |
| 12 |
2025-09-04 |
1.3711 |
1.3711 |
| 13 |
2025-09-03 |
1.4056 |
1.4056 |
| 14 |
2025-09-02 |
1.4174 |
1.4174 |
| 15 |
2025-09-01 |
1.4342 |
1.4342 |
| 16 |
2025-08-29 |
1.3998 |
1.3998 |
| 17 |
2025-08-28 |
1.3946 |
1.3946 |
| 18 |
2025-08-27 |
1.3913 |
1.3913 |
| 19 |
2025-08-26 |
1.4182 |
1.4182 |
| 20 |
2025-08-25 |
1.4162 |
1.4162 |
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