博道盛兴一年持有期混合(013693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.4624 |
1.4624 |
| 2 |
2026-10-29 |
1.4930 |
1.4930 |
| 3 |
2026-10-28 |
1.5327 |
1.5327 |
| 4 |
2026-10-27 |
1.5095 |
1.5095 |
| 5 |
2026-10-26 |
1.5337 |
1.5337 |
| 6 |
2026-10-23 |
1.5615 |
1.5615 |
| 7 |
2026-10-22 |
1.5459 |
1.5459 |
| 8 |
2026-10-21 |
1.5896 |
1.5896 |
| 9 |
2026-10-20 |
1.6004 |
1.6004 |
| 10 |
2026-10-19 |
1.6104 |
1.6104 |
| 11 |
2026-10-16 |
1.6205 |
1.6205 |
| 12 |
2026-10-15 |
1.6268 |
1.6268 |
| 13 |
2026-10-14 |
1.6570 |
1.6570 |
| 14 |
2026-10-13 |
1.6734 |
1.6734 |
| 15 |
2026-10-12 |
1.6676 |
1.6676 |
| 16 |
2026-10-09 |
1.6909 |
1.6909 |
| 17 |
2026-10-08 |
1.6635 |
1.6635 |
| 18 |
2026-09-30 |
1.6985 |
1.6985 |
| 19 |
2026-09-29 |
1.6931 |
1.6931 |
| 20 |
2026-09-28 |
1.6991 |
1.6991 |
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