博道惠泰优选混合A(016840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3984 |
1.3984 |
| 2 |
2026-02-26 |
1.4010 |
1.4010 |
| 3 |
2026-02-25 |
1.4144 |
1.4144 |
| 4 |
2026-02-24 |
1.4119 |
1.4119 |
| 5 |
2026-02-13 |
1.3966 |
1.3966 |
| 6 |
2026-02-12 |
1.4157 |
1.4157 |
| 7 |
2026-02-11 |
1.4056 |
1.4056 |
| 8 |
2026-02-10 |
1.3954 |
1.3954 |
| 9 |
2026-02-09 |
1.3861 |
1.3861 |
| 10 |
2026-02-06 |
1.3682 |
1.3682 |
| 11 |
2026-02-05 |
1.3707 |
1.3707 |
| 12 |
2026-02-04 |
1.3682 |
1.3682 |
| 13 |
2026-02-03 |
1.3561 |
1.3561 |
| 14 |
2026-02-02 |
1.3498 |
1.3498 |
| 15 |
2026-01-30 |
1.3780 |
1.3780 |
| 16 |
2026-01-29 |
1.3909 |
1.3909 |
| 17 |
2026-01-28 |
1.4045 |
1.4045 |
| 18 |
2026-01-27 |
1.4012 |
1.4012 |
| 19 |
2026-01-26 |
1.4007 |
1.4007 |
| 20 |
2026-01-23 |
1.4069 |
1.4069 |
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