博道嘉丰混合A(010967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7600 |
0.7600 |
| 2 |
2025-07-24 |
0.7605 |
0.7605 |
| 3 |
2025-07-23 |
0.7573 |
0.7573 |
| 4 |
2025-07-22 |
0.7560 |
0.7560 |
| 5 |
2025-07-21 |
0.7533 |
0.7533 |
| 6 |
2025-07-18 |
0.7554 |
0.7554 |
| 7 |
2025-07-17 |
0.7505 |
0.7505 |
| 8 |
2025-07-16 |
0.7366 |
0.7366 |
| 9 |
2025-07-15 |
0.7425 |
0.7425 |
| 10 |
2025-07-14 |
0.7215 |
0.7215 |
| 11 |
2025-07-11 |
0.7181 |
0.7181 |
| 12 |
2025-07-10 |
0.7146 |
0.7146 |
| 13 |
2025-07-09 |
0.7134 |
0.7134 |
| 14 |
2025-07-08 |
0.7155 |
0.7155 |
| 15 |
2025-07-07 |
0.7011 |
0.7011 |
| 16 |
2025-07-04 |
0.7084 |
0.7084 |
| 17 |
2025-07-03 |
0.7087 |
0.7087 |
| 18 |
2025-07-02 |
0.7013 |
0.7013 |
| 19 |
2025-07-01 |
0.7074 |
0.7074 |
| 20 |
2025-06-30 |
0.7036 |
0.7036 |
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