博道明远混合A(019497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0873 |
1.0873 |
| 2 |
2025-07-24 |
1.0955 |
1.0955 |
| 3 |
2025-07-23 |
1.0806 |
1.0806 |
| 4 |
2025-07-22 |
1.0808 |
1.0808 |
| 5 |
2025-07-21 |
1.0714 |
1.0714 |
| 6 |
2025-07-18 |
1.0644 |
1.0644 |
| 7 |
2025-07-17 |
1.0649 |
1.0649 |
| 8 |
2025-07-16 |
1.0545 |
1.0545 |
| 9 |
2025-07-15 |
1.0518 |
1.0518 |
| 10 |
2025-07-14 |
1.0554 |
1.0554 |
| 11 |
2025-07-11 |
1.0541 |
1.0541 |
| 12 |
2025-07-10 |
1.0533 |
1.0533 |
| 13 |
2025-07-09 |
1.0467 |
1.0467 |
| 14 |
2025-07-08 |
1.0495 |
1.0495 |
| 15 |
2025-07-07 |
1.0335 |
1.0335 |
| 16 |
2025-07-04 |
1.0387 |
1.0387 |
| 17 |
2025-07-03 |
1.0417 |
1.0417 |
| 18 |
2025-07-02 |
1.0411 |
1.0411 |
| 19 |
2025-07-01 |
1.0315 |
1.0315 |
| 20 |
2025-06-30 |
1.0357 |
1.0357 |
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