博道嘉丰混合A(010967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0622 |
1.0622 |
| 2 |
2026-07-30 |
1.0296 |
1.0296 |
| 3 |
2026-07-29 |
1.0642 |
1.0642 |
| 4 |
2026-07-28 |
1.0592 |
1.0592 |
| 5 |
2026-07-27 |
1.1117 |
1.1117 |
| 6 |
2026-07-24 |
1.0764 |
1.0764 |
| 7 |
2026-07-23 |
1.0976 |
1.0976 |
| 8 |
2026-07-22 |
1.0868 |
1.0868 |
| 9 |
2026-07-21 |
1.0979 |
1.0979 |
| 10 |
2026-07-20 |
1.0463 |
1.0463 |
| 11 |
2026-07-17 |
1.0548 |
1.0548 |
| 12 |
2026-07-16 |
1.1292 |
1.1292 |
| 13 |
2026-07-15 |
1.1495 |
1.1495 |
| 14 |
2026-07-14 |
1.1710 |
1.1710 |
| 15 |
2026-07-13 |
1.1372 |
1.1372 |
| 16 |
2026-07-10 |
1.1912 |
1.1912 |
| 17 |
2026-07-09 |
1.2246 |
1.2246 |
| 18 |
2026-07-08 |
1.1839 |
1.1839 |
| 19 |
2026-07-07 |
1.2030 |
1.2030 |
| 20 |
2026-07-06 |
1.2128 |
1.2128 |
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