博道睿见一年持有期混合(010755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8491 |
0.8491 |
| 2 |
2026-10-29 |
0.8662 |
0.8662 |
| 3 |
2026-10-28 |
0.8786 |
0.8786 |
| 4 |
2026-10-27 |
0.8668 |
0.8668 |
| 5 |
2026-10-26 |
0.8758 |
0.8758 |
| 6 |
2026-10-23 |
0.8874 |
0.8874 |
| 7 |
2026-10-22 |
0.8699 |
0.8699 |
| 8 |
2026-10-21 |
0.8914 |
0.8914 |
| 9 |
2026-10-20 |
0.8988 |
0.8988 |
| 10 |
2026-10-19 |
0.9046 |
0.9046 |
| 11 |
2026-10-16 |
0.9104 |
0.9104 |
| 12 |
2026-10-15 |
0.9062 |
0.9062 |
| 13 |
2026-10-14 |
0.9218 |
0.9218 |
| 14 |
2026-10-13 |
0.9355 |
0.9355 |
| 15 |
2026-10-12 |
0.9381 |
0.9381 |
| 16 |
2026-10-09 |
0.9514 |
0.9514 |
| 17 |
2026-10-08 |
0.9414 |
0.9414 |
| 18 |
2026-09-30 |
0.9632 |
0.9632 |
| 19 |
2026-09-29 |
0.9682 |
0.9682 |
| 20 |
2026-09-28 |
0.9687 |
0.9687 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
