博道久航混合C(008319)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-28 |
1.3815 |
1.3815 |
2 |
2025-05-27 |
1.3810 |
1.3810 |
3 |
2025-05-26 |
1.3815 |
1.3815 |
4 |
2025-05-23 |
1.3800 |
1.3800 |
5 |
2025-05-22 |
1.3931 |
1.3931 |
6 |
2025-05-21 |
1.4008 |
1.4008 |
7 |
2025-05-20 |
1.3993 |
1.3993 |
8 |
2025-05-19 |
1.3890 |
1.3890 |
9 |
2025-05-16 |
1.3860 |
1.3860 |
10 |
2025-05-15 |
1.3824 |
1.3824 |
11 |
2025-05-14 |
1.3919 |
1.3919 |
12 |
2025-05-13 |
1.3868 |
1.3868 |
13 |
2025-05-12 |
1.3882 |
1.3882 |
14 |
2025-05-09 |
1.3752 |
1.3752 |
15 |
2025-05-08 |
1.3782 |
1.3782 |
16 |
2025-05-07 |
1.3666 |
1.3666 |
17 |
2025-05-06 |
1.3586 |
1.3586 |
18 |
2025-04-30 |
1.3380 |
1.3380 |
19 |
2025-04-29 |
1.3384 |
1.3384 |
20 |
2025-04-28 |
1.3369 |
1.3369 |
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