博道大盘价值股票C(021916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9276 |
0.9276 |
| 2 |
2025-06-04 |
0.9321 |
0.9321 |
| 3 |
2025-06-03 |
0.9286 |
0.9286 |
| 4 |
2025-05-30 |
0.9242 |
0.9242 |
| 5 |
2025-05-29 |
0.9250 |
0.9250 |
| 6 |
2025-05-28 |
0.9241 |
0.9241 |
| 7 |
2025-05-27 |
0.9192 |
0.9192 |
| 8 |
2025-05-26 |
0.9179 |
0.9179 |
| 9 |
2025-05-23 |
0.9193 |
0.9193 |
| 10 |
2025-05-22 |
0.9277 |
0.9277 |
| 11 |
2025-05-21 |
0.9280 |
0.9280 |
| 12 |
2025-05-20 |
0.9256 |
0.9256 |
| 13 |
2025-05-19 |
0.9215 |
0.9215 |
| 14 |
2025-05-16 |
0.9209 |
0.9209 |
| 15 |
2025-05-15 |
0.9252 |
0.9252 |
| 16 |
2025-05-14 |
0.9279 |
0.9279 |
| 17 |
2025-05-13 |
0.9264 |
0.9264 |
| 18 |
2025-05-12 |
0.9218 |
0.9218 |
| 19 |
2025-05-09 |
0.9211 |
0.9211 |
| 20 |
2025-05-08 |
0.9157 |
0.9157 |
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