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 |
2025-07-25 |
1.0815 |
1.0815 |
| 2 |
2025-07-24 |
1.0897 |
1.0897 |
| 3 |
2025-07-23 |
1.0749 |
1.0749 |
| 4 |
2025-07-22 |
1.0751 |
1.0751 |
| 5 |
2025-07-21 |
1.0658 |
1.0658 |
| 6 |
2025-07-18 |
1.0589 |
1.0589 |
| 7 |
2025-07-17 |
1.0593 |
1.0593 |
| 8 |
2025-07-16 |
1.0490 |
1.0490 |
| 9 |
2025-07-15 |
1.0463 |
1.0463 |
| 10 |
2025-07-14 |
1.0500 |
1.0500 |
| 11 |
2025-07-11 |
1.0487 |
1.0487 |
| 12 |
2025-07-10 |
1.0480 |
1.0480 |
| 13 |
2025-07-09 |
1.0413 |
1.0413 |
| 14 |
2025-07-08 |
1.0441 |
1.0441 |
| 15 |
2025-07-07 |
1.0283 |
1.0283 |
| 16 |
2025-07-04 |
1.0335 |
1.0335 |
| 17 |
2025-07-03 |
1.0365 |
1.0365 |
| 18 |
2025-07-02 |
1.0359 |
1.0359 |
| 19 |
2025-07-01 |
1.0263 |
1.0263 |
| 20 |
2025-06-30 |
1.0305 |
1.0305 |
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