博道和瑞多元稳健6个月持有混合C(016638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0804 |
1.0804 |
| 2 |
2026-03-11 |
1.0815 |
1.0815 |
| 3 |
2026-03-10 |
1.0807 |
1.0807 |
| 4 |
2026-03-09 |
1.0775 |
1.0775 |
| 5 |
2026-03-06 |
1.0801 |
1.0801 |
| 6 |
2026-03-05 |
1.0770 |
1.0770 |
| 7 |
2026-03-04 |
1.0748 |
1.0748 |
| 8 |
2026-03-03 |
1.0764 |
1.0764 |
| 9 |
2026-03-02 |
1.0816 |
1.0816 |
| 10 |
2026-02-27 |
1.0837 |
1.0837 |
| 11 |
2026-02-26 |
1.0818 |
1.0818 |
| 12 |
2026-02-25 |
1.0822 |
1.0822 |
| 13 |
2026-02-24 |
1.0806 |
1.0806 |
| 14 |
2026-02-13 |
1.0771 |
1.0771 |
| 15 |
2026-02-12 |
1.0795 |
1.0795 |
| 16 |
2026-02-11 |
1.0788 |
1.0788 |
| 17 |
2026-02-10 |
1.0783 |
1.0783 |
| 18 |
2026-02-09 |
1.0779 |
1.0779 |
| 19 |
2026-02-06 |
1.0743 |
1.0743 |
| 20 |
2026-02-05 |
1.0735 |
1.0735 |
微信公众号
证券之星APP
基本资料
