博道惠泰优选混合A(016840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.3365 |
1.3365 |
| 2 |
2025-09-18 |
1.3319 |
1.3319 |
| 3 |
2025-09-17 |
1.3436 |
1.3436 |
| 4 |
2025-09-16 |
1.3209 |
1.3209 |
| 5 |
2025-09-15 |
1.3173 |
1.3173 |
| 6 |
2025-09-12 |
1.3205 |
1.3205 |
| 7 |
2025-09-11 |
1.3229 |
1.3229 |
| 8 |
2025-09-10 |
1.3123 |
1.3123 |
| 9 |
2025-09-09 |
1.3092 |
1.3092 |
| 10 |
2025-09-08 |
1.3099 |
1.3099 |
| 11 |
2025-09-05 |
1.2961 |
1.2961 |
| 12 |
2025-09-04 |
1.2664 |
1.2664 |
| 13 |
2025-09-03 |
1.2727 |
1.2727 |
| 14 |
2025-09-02 |
1.2720 |
1.2720 |
| 15 |
2025-09-01 |
1.2928 |
1.2928 |
| 16 |
2025-08-29 |
1.2866 |
1.2866 |
| 17 |
2025-08-28 |
1.2765 |
1.2765 |
| 18 |
2025-08-27 |
1.2765 |
1.2765 |
| 19 |
2025-08-26 |
1.3018 |
1.3018 |
| 20 |
2025-08-25 |
1.2958 |
1.2958 |
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