博道大盘成长股票A(022003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.4591 |
1.4591 |
| 2 |
2025-09-18 |
1.4610 |
1.4610 |
| 3 |
2025-09-17 |
1.4567 |
1.4567 |
| 4 |
2025-09-16 |
1.4390 |
1.4390 |
| 5 |
2025-09-15 |
1.4266 |
1.4266 |
| 6 |
2025-09-12 |
1.4292 |
1.4292 |
| 7 |
2025-09-11 |
1.4338 |
1.4338 |
| 8 |
2025-09-10 |
1.3772 |
1.3772 |
| 9 |
2025-09-09 |
1.3677 |
1.3677 |
| 10 |
2025-09-08 |
1.3841 |
1.3841 |
| 11 |
2025-09-05 |
1.3752 |
1.3752 |
| 12 |
2025-09-04 |
1.3199 |
1.3199 |
| 13 |
2025-09-03 |
1.3707 |
1.3707 |
| 14 |
2025-09-02 |
1.3797 |
1.3797 |
| 15 |
2025-09-01 |
1.4193 |
1.4193 |
| 16 |
2025-08-29 |
1.4125 |
1.4125 |
| 17 |
2025-08-28 |
1.4044 |
1.4044 |
| 18 |
2025-08-27 |
1.3656 |
1.3656 |
| 19 |
2025-08-26 |
1.3691 |
1.3691 |
| 20 |
2025-08-25 |
1.3710 |
1.3710 |
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