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 |
2026-06-05 |
1.4337 |
1.4337 |
| 2 |
2026-06-04 |
1.4530 |
1.4530 |
| 3 |
2026-06-03 |
1.4653 |
1.4653 |
| 4 |
2026-06-02 |
1.4674 |
1.4674 |
| 5 |
2026-06-01 |
1.4573 |
1.4573 |
| 6 |
2026-05-29 |
1.4593 |
1.4593 |
| 7 |
2026-05-28 |
1.4713 |
1.4713 |
| 8 |
2026-05-27 |
1.4612 |
1.4612 |
| 9 |
2026-05-26 |
1.4636 |
1.4636 |
| 10 |
2026-05-25 |
1.4520 |
1.4520 |
| 11 |
2026-05-22 |
1.4552 |
1.4552 |
| 12 |
2026-05-21 |
1.4305 |
1.4305 |
| 13 |
2026-05-20 |
1.4579 |
1.4579 |
| 14 |
2026-05-19 |
1.4437 |
1.4437 |
| 15 |
2026-05-18 |
1.4351 |
1.4351 |
| 16 |
2026-05-15 |
1.4458 |
1.4458 |
| 17 |
2026-05-14 |
1.4581 |
1.4581 |
| 18 |
2026-05-13 |
1.4809 |
1.4809 |
| 19 |
2026-05-12 |
1.4740 |
1.4740 |
| 20 |
2026-05-11 |
1.4852 |
1.4852 |
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