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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