博道安远6个月持有期混合(008547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.2774 |
1.2774 |
| 2 |
2026-03-11 |
1.2819 |
1.2819 |
| 3 |
2026-03-10 |
1.2826 |
1.2826 |
| 4 |
2026-03-09 |
1.2785 |
1.2785 |
| 5 |
2026-03-06 |
1.2850 |
1.2850 |
| 6 |
2026-03-05 |
1.2825 |
1.2825 |
| 7 |
2026-03-04 |
1.2786 |
1.2786 |
| 8 |
2026-03-03 |
1.2810 |
1.2810 |
| 9 |
2026-03-02 |
1.2918 |
1.2918 |
| 10 |
2026-02-27 |
1.2949 |
1.2949 |
| 11 |
2026-02-26 |
1.2966 |
1.2966 |
| 12 |
2026-02-25 |
1.2963 |
1.2963 |
| 13 |
2026-02-24 |
1.2947 |
1.2947 |
| 14 |
2026-02-13 |
1.2856 |
1.2856 |
| 15 |
2026-02-12 |
1.2870 |
1.2870 |
| 16 |
2026-02-11 |
1.2830 |
1.2830 |
| 17 |
2026-02-10 |
1.2826 |
1.2826 |
| 18 |
2026-02-09 |
1.2826 |
1.2826 |
| 19 |
2026-02-06 |
1.2752 |
1.2752 |
| 20 |
2026-02-05 |
1.2777 |
1.2777 |
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