博远双债增利混合A(009111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-11 |
1.0041 |
1.0041 |
| 2 |
2024-12-10 |
1.0017 |
1.0017 |
| 3 |
2024-12-09 |
1.0000 |
1.0000 |
| 4 |
2024-12-06 |
0.9988 |
0.9988 |
| 5 |
2024-12-05 |
0.9967 |
0.9967 |
| 6 |
2024-12-04 |
0.9887 |
0.9887 |
| 7 |
2024-12-03 |
0.9935 |
0.9935 |
| 8 |
2024-12-02 |
0.9952 |
0.9952 |
| 9 |
2024-11-29 |
0.9901 |
0.9901 |
| 10 |
2024-11-28 |
0.9846 |
0.9846 |
| 11 |
2024-11-27 |
0.9840 |
0.9840 |
| 12 |
2024-11-26 |
0.9796 |
0.9796 |
| 13 |
2024-11-25 |
0.9822 |
0.9822 |
| 14 |
2024-11-22 |
0.9821 |
0.9821 |
| 15 |
2024-11-21 |
0.9888 |
0.9888 |
| 16 |
2024-11-20 |
0.9903 |
0.9903 |
| 17 |
2024-11-19 |
0.9846 |
0.9846 |
| 18 |
2024-11-18 |
0.9758 |
0.9758 |
| 19 |
2024-11-15 |
0.9886 |
0.9886 |
| 20 |
2024-11-14 |
0.9998 |
0.9998 |
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