博道明远混合C(019501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0283 |
1.0283 |
| 2 |
2025-04-17 |
1.0279 |
1.0279 |
| 3 |
2025-04-16 |
1.0266 |
1.0266 |
| 4 |
2025-04-15 |
1.0337 |
1.0337 |
| 5 |
2025-04-14 |
1.0398 |
1.0398 |
| 6 |
2025-04-11 |
1.0326 |
1.0326 |
| 7 |
2025-04-10 |
1.0167 |
1.0167 |
| 8 |
2025-04-09 |
0.9969 |
0.9969 |
| 9 |
2025-04-08 |
0.9860 |
0.9860 |
| 10 |
2025-04-07 |
0.9823 |
0.9823 |
| 11 |
2025-04-03 |
1.0956 |
1.0956 |
| 12 |
2025-04-02 |
1.1133 |
1.1133 |
| 13 |
2025-04-01 |
1.1145 |
1.1145 |
| 14 |
2025-03-31 |
1.1078 |
1.1078 |
| 15 |
2025-03-28 |
1.1232 |
1.1232 |
| 16 |
2025-03-27 |
1.1350 |
1.1350 |
| 17 |
2025-03-26 |
1.1383 |
1.1383 |
| 18 |
2025-03-25 |
1.1346 |
1.1346 |
| 19 |
2025-03-24 |
1.1519 |
1.1519 |
| 20 |
2025-03-21 |
1.1519 |
1.1519 |
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