博远博锐混合A(008884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-07 |
0.6479 |
0.6479 |
| 2 |
2023-07-06 |
0.6538 |
0.6538 |
| 3 |
2023-07-05 |
0.6563 |
0.6563 |
| 4 |
2023-07-04 |
0.6649 |
0.6649 |
| 5 |
2023-07-03 |
0.6591 |
0.6591 |
| 6 |
2023-06-30 |
0.6674 |
0.6674 |
| 7 |
2023-06-29 |
0.6626 |
0.6626 |
| 8 |
2023-06-28 |
0.6586 |
0.6586 |
| 9 |
2023-06-27 |
0.6609 |
0.6609 |
| 10 |
2023-06-26 |
0.6592 |
0.6592 |
| 11 |
2023-06-21 |
0.6716 |
0.6716 |
| 12 |
2023-06-20 |
0.6814 |
0.6814 |
| 13 |
2023-06-19 |
0.6822 |
0.6822 |
| 14 |
2023-06-16 |
0.6794 |
0.6794 |
| 15 |
2023-06-15 |
0.6758 |
0.6758 |
| 16 |
2023-06-14 |
0.6768 |
0.6768 |
| 17 |
2023-06-13 |
0.6760 |
0.6760 |
| 18 |
2023-06-12 |
0.6765 |
0.6765 |
| 19 |
2023-06-09 |
0.6775 |
0.6775 |
| 20 |
2023-06-08 |
0.6692 |
0.6692 |
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