博道盛彦混合C(012125)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.9868 |
0.9868 |
2 |
2025-05-29 |
0.9912 |
0.9912 |
3 |
2025-05-28 |
0.9839 |
0.9839 |
4 |
2025-05-27 |
0.9882 |
0.9882 |
5 |
2025-05-26 |
0.9835 |
0.9835 |
6 |
2025-05-23 |
0.9893 |
0.9893 |
7 |
2025-05-22 |
0.9883 |
0.9883 |
8 |
2025-05-21 |
0.9918 |
0.9918 |
9 |
2025-05-20 |
0.9883 |
0.9883 |
10 |
2025-05-19 |
0.9854 |
0.9854 |
11 |
2025-05-16 |
0.9813 |
0.9813 |
12 |
2025-05-15 |
0.9797 |
0.9797 |
13 |
2025-05-14 |
0.9847 |
0.9847 |
14 |
2025-05-13 |
0.9810 |
0.9810 |
15 |
2025-05-12 |
0.9855 |
0.9855 |
16 |
2025-05-09 |
0.9824 |
0.9824 |
17 |
2025-05-08 |
0.9823 |
0.9823 |
18 |
2025-05-07 |
0.9751 |
0.9751 |
19 |
2025-05-06 |
0.9770 |
0.9770 |
20 |
2025-04-30 |
0.9666 |
0.9666 |
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