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 |
2025-04-18 |
0.9163 |
0.9163 |
| 2 |
2025-04-17 |
0.9142 |
0.9142 |
| 3 |
2025-04-16 |
0.9168 |
0.9168 |
| 4 |
2025-04-15 |
0.9143 |
0.9143 |
| 5 |
2025-04-14 |
0.9116 |
0.9116 |
| 6 |
2025-04-11 |
0.9061 |
0.9061 |
| 7 |
2025-04-10 |
0.9130 |
0.9130 |
| 8 |
2025-04-09 |
0.9066 |
0.9066 |
| 9 |
2025-04-08 |
0.8989 |
0.8989 |
| 10 |
2025-04-07 |
0.8796 |
0.8796 |
| 11 |
2025-04-03 |
0.9423 |
0.9423 |
| 12 |
2025-04-02 |
0.9494 |
0.9494 |
| 13 |
2025-04-01 |
0.9518 |
0.9518 |
| 14 |
2025-03-31 |
0.9503 |
0.9503 |
| 15 |
2025-03-28 |
0.9554 |
0.9554 |
| 16 |
2025-03-27 |
0.9636 |
0.9636 |
| 17 |
2025-03-26 |
0.9672 |
0.9672 |
| 18 |
2025-03-25 |
0.9720 |
0.9720 |
| 19 |
2025-03-24 |
0.9664 |
0.9664 |
| 20 |
2025-03-21 |
0.9583 |
0.9583 |
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