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 |
2025-12-31 |
1.5205 |
1.5205 |
| 2 |
2025-12-30 |
1.5334 |
1.5334 |
| 3 |
2025-12-29 |
1.5384 |
1.5384 |
| 4 |
2025-12-26 |
1.5334 |
1.5334 |
| 5 |
2025-12-25 |
1.5297 |
1.5297 |
| 6 |
2025-12-24 |
1.5280 |
1.5280 |
| 7 |
2025-12-23 |
1.5104 |
1.5104 |
| 8 |
2025-12-22 |
1.5209 |
1.5209 |
| 9 |
2025-12-19 |
1.4896 |
1.4896 |
| 10 |
2025-12-18 |
1.4827 |
1.4827 |
| 11 |
2025-12-17 |
1.4775 |
1.4775 |
| 12 |
2025-12-16 |
1.4503 |
1.4503 |
| 13 |
2025-12-15 |
1.4752 |
1.4752 |
| 14 |
2025-12-12 |
1.5030 |
1.5030 |
| 15 |
2025-12-11 |
1.4791 |
1.4791 |
| 16 |
2025-12-10 |
1.4956 |
1.4956 |
| 17 |
2025-12-09 |
1.4912 |
1.4912 |
| 18 |
2025-12-08 |
1.5118 |
1.5118 |
| 19 |
2025-12-05 |
1.4990 |
1.4990 |
| 20 |
2025-12-04 |
1.4875 |
1.4875 |
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