博道和瑞多元稳健6个月持有混合C(016638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0710 |
1.0710 |
| 2 |
2026-06-17 |
1.0717 |
1.0717 |
| 3 |
2026-06-16 |
1.0728 |
1.0728 |
| 4 |
2026-06-15 |
1.0713 |
1.0713 |
| 5 |
2026-06-12 |
1.0665 |
1.0665 |
| 6 |
2026-06-11 |
1.0627 |
1.0627 |
| 7 |
2026-06-10 |
1.0639 |
1.0639 |
| 8 |
2026-06-09 |
1.0659 |
1.0659 |
| 9 |
2026-06-08 |
1.0632 |
1.0632 |
| 10 |
2026-06-05 |
1.0697 |
1.0697 |
| 11 |
2026-06-04 |
1.0702 |
1.0702 |
| 12 |
2026-06-03 |
1.0722 |
1.0722 |
| 13 |
2026-06-02 |
1.0715 |
1.0715 |
| 14 |
2026-06-01 |
1.0734 |
1.0734 |
| 15 |
2026-05-29 |
1.0714 |
1.0714 |
| 16 |
2026-05-28 |
1.0758 |
1.0758 |
| 17 |
2026-05-27 |
1.0739 |
1.0739 |
| 18 |
2026-05-26 |
1.0782 |
1.0782 |
| 19 |
2026-05-25 |
1.0805 |
1.0805 |
| 20 |
2026-05-22 |
1.0801 |
1.0801 |
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