博道大盘成长股票A(022003)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-06 |
1.0912 |
1.0912 |
2 |
2025-06-05 |
1.0902 |
1.0902 |
3 |
2025-06-04 |
1.0830 |
1.0830 |
4 |
2025-06-03 |
1.0723 |
1.0723 |
5 |
2025-05-30 |
1.0669 |
1.0669 |
6 |
2025-05-29 |
1.0713 |
1.0713 |
7 |
2025-05-28 |
1.0586 |
1.0586 |
8 |
2025-05-27 |
1.0580 |
1.0580 |
9 |
2025-05-26 |
1.0632 |
1.0632 |
10 |
2025-05-23 |
1.0658 |
1.0658 |
11 |
2025-05-22 |
1.0766 |
1.0766 |
12 |
2025-05-21 |
1.0822 |
1.0822 |
13 |
2025-05-20 |
1.0769 |
1.0769 |
14 |
2025-05-19 |
1.0711 |
1.0711 |
15 |
2025-05-16 |
1.0705 |
1.0705 |
16 |
2025-05-15 |
1.0702 |
1.0702 |
17 |
2025-05-14 |
1.0815 |
1.0815 |
18 |
2025-05-13 |
1.0719 |
1.0719 |
19 |
2025-05-12 |
1.0741 |
1.0741 |
20 |
2025-05-09 |
1.0608 |
1.0608 |
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