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 |
2025-11-14 |
0.7571 |
0.7571 |
| 2 |
2025-11-13 |
0.7734 |
0.7734 |
| 3 |
2025-11-12 |
0.7578 |
0.7578 |
| 4 |
2025-11-11 |
0.7633 |
0.7633 |
| 5 |
2025-11-10 |
0.7731 |
0.7731 |
| 6 |
2025-11-07 |
0.7784 |
0.7784 |
| 7 |
2025-11-06 |
0.7852 |
0.7852 |
| 8 |
2025-11-05 |
0.7615 |
0.7615 |
| 9 |
2025-11-04 |
0.7593 |
0.7593 |
| 10 |
2025-11-03 |
0.7689 |
0.7689 |
| 11 |
2025-10-31 |
0.7733 |
0.7733 |
| 12 |
2025-10-30 |
0.8013 |
0.8013 |
| 13 |
2025-10-29 |
0.8107 |
0.8107 |
| 14 |
2025-10-28 |
0.7942 |
0.7942 |
| 15 |
2025-10-27 |
0.8027 |
0.8027 |
| 16 |
2025-10-24 |
0.7837 |
0.7837 |
| 17 |
2025-10-23 |
0.7577 |
0.7577 |
| 18 |
2025-10-22 |
0.7600 |
0.7600 |
| 19 |
2025-10-21 |
0.7657 |
0.7657 |
| 20 |
2025-10-20 |
0.7494 |
0.7494 |
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