博道盛彦混合C(012125)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7233 |
0.7233 |
2 |
2024-04-17 |
0.7212 |
0.7212 |
3 |
2024-04-16 |
0.7084 |
0.7084 |
4 |
2024-04-15 |
0.7238 |
0.7238 |
5 |
2024-04-12 |
0.7204 |
0.7204 |
6 |
2024-04-11 |
0.7209 |
0.7209 |
7 |
2024-04-10 |
0.7173 |
0.7173 |
8 |
2024-04-09 |
0.7184 |
0.7184 |
9 |
2024-04-08 |
0.7120 |
0.7120 |
10 |
2024-04-03 |
0.7205 |
0.7205 |
11 |
2024-04-02 |
0.7262 |
0.7262 |
12 |
2024-04-01 |
0.7182 |
0.7182 |
13 |
2024-03-29 |
0.7124 |
0.7124 |
14 |
2024-03-28 |
0.7108 |
0.7108 |
15 |
2024-03-27 |
0.7020 |
0.7020 |
16 |
2024-03-26 |
0.7112 |
0.7112 |
17 |
2024-03-25 |
0.7068 |
0.7068 |
18 |
2024-03-22 |
0.7112 |
0.7112 |
19 |
2024-03-21 |
0.7215 |
0.7215 |
20 |
2024-03-20 |
0.7199 |
0.7199 |
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