博道研究恒选混合C(015105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0798 |
1.0798 |
| 2 |
2026-04-16 |
1.0758 |
1.0758 |
| 3 |
2026-04-15 |
1.0583 |
1.0583 |
| 4 |
2026-04-14 |
1.0573 |
1.0573 |
| 5 |
2026-04-13 |
1.0496 |
1.0496 |
| 6 |
2026-04-10 |
1.0494 |
1.0494 |
| 7 |
2026-04-09 |
1.0310 |
1.0310 |
| 8 |
2026-04-08 |
1.0363 |
1.0363 |
| 9 |
2026-04-07 |
1.0034 |
1.0034 |
| 10 |
2026-04-03 |
1.0022 |
1.0022 |
| 11 |
2026-04-02 |
1.0038 |
1.0038 |
| 12 |
2026-04-01 |
1.0144 |
1.0144 |
| 13 |
2026-03-31 |
0.9896 |
0.9896 |
| 14 |
2026-03-30 |
1.0049 |
1.0049 |
| 15 |
2026-03-27 |
1.0116 |
1.0116 |
| 16 |
2026-03-26 |
1.0047 |
1.0047 |
| 17 |
2026-03-25 |
1.0205 |
1.0205 |
| 18 |
2026-03-24 |
1.0040 |
1.0040 |
| 19 |
2026-03-23 |
0.9875 |
0.9875 |
| 20 |
2026-03-20 |
1.0169 |
1.0169 |
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