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 |
2026-02-27 |
0.8349 |
0.8349 |
| 2 |
2026-02-26 |
0.8408 |
0.8408 |
| 3 |
2026-02-25 |
0.8421 |
0.8421 |
| 4 |
2026-02-24 |
0.8283 |
0.8283 |
| 5 |
2026-02-13 |
0.8121 |
0.8121 |
| 6 |
2026-02-12 |
0.8276 |
0.8276 |
| 7 |
2026-02-11 |
0.8204 |
0.8204 |
| 8 |
2026-02-10 |
0.8252 |
0.8252 |
| 9 |
2026-02-09 |
0.8269 |
0.8269 |
| 10 |
2026-02-06 |
0.8012 |
0.8012 |
| 11 |
2026-02-05 |
0.8063 |
0.8063 |
| 12 |
2026-02-04 |
0.8254 |
0.8254 |
| 13 |
2026-02-03 |
0.8342 |
0.8342 |
| 14 |
2026-02-02 |
0.8174 |
0.8174 |
| 15 |
2026-01-30 |
0.8546 |
0.8546 |
| 16 |
2026-01-29 |
0.8673 |
0.8673 |
| 17 |
2026-01-28 |
0.8830 |
0.8830 |
| 18 |
2026-01-27 |
0.8657 |
0.8657 |
| 19 |
2026-01-26 |
0.8587 |
0.8587 |
| 20 |
2026-01-23 |
0.8568 |
0.8568 |
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