博道研究恒选混合A(015104)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-14 |
0.8778 |
0.8778 |
2 |
2025-05-13 |
0.8728 |
0.8728 |
3 |
2025-05-12 |
0.8756 |
0.8756 |
4 |
2025-05-09 |
0.8640 |
0.8640 |
5 |
2025-05-08 |
0.8654 |
0.8654 |
6 |
2025-05-07 |
0.8579 |
0.8579 |
7 |
2025-05-06 |
0.8561 |
0.8561 |
8 |
2025-04-30 |
0.8438 |
0.8438 |
9 |
2025-04-29 |
0.8406 |
0.8406 |
10 |
2025-04-28 |
0.8401 |
0.8401 |
11 |
2025-04-25 |
0.8432 |
0.8432 |
12 |
2025-04-24 |
0.8411 |
0.8411 |
13 |
2025-04-23 |
0.8429 |
0.8429 |
14 |
2025-04-22 |
0.8343 |
0.8343 |
15 |
2025-04-21 |
0.8339 |
0.8339 |
16 |
2025-04-18 |
0.8238 |
0.8238 |
17 |
2025-04-17 |
0.8237 |
0.8237 |
18 |
2025-04-16 |
0.8204 |
0.8204 |
19 |
2025-04-15 |
0.8278 |
0.8278 |
20 |
2025-04-14 |
0.8267 |
0.8267 |
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