博道大盘价值股票A(021915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0046 |
1.0046 |
| 2 |
2025-07-24 |
1.0107 |
1.0107 |
| 3 |
2025-07-23 |
1.0044 |
1.0044 |
| 4 |
2025-07-22 |
1.0070 |
1.0070 |
| 5 |
2025-07-21 |
0.9981 |
0.9981 |
| 6 |
2025-07-18 |
0.9912 |
0.9912 |
| 7 |
2025-07-17 |
0.9873 |
0.9873 |
| 8 |
2025-07-16 |
0.9853 |
0.9853 |
| 9 |
2025-07-15 |
0.9838 |
0.9838 |
| 10 |
2025-07-14 |
0.9880 |
0.9880 |
| 11 |
2025-07-11 |
0.9829 |
0.9829 |
| 12 |
2025-07-10 |
0.9858 |
0.9858 |
| 13 |
2025-07-09 |
0.9796 |
0.9796 |
| 14 |
2025-07-08 |
0.9782 |
0.9782 |
| 15 |
2025-07-07 |
0.9737 |
0.9737 |
| 16 |
2025-07-04 |
0.9702 |
0.9702 |
| 17 |
2025-07-03 |
0.9629 |
0.9629 |
| 18 |
2025-07-02 |
0.9628 |
0.9628 |
| 19 |
2025-07-01 |
0.9620 |
0.9620 |
| 20 |
2025-06-30 |
0.9532 |
0.9532 |
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