博道大盘成长股票A(022003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7356 |
1.7356 |
| 2 |
2026-04-16 |
1.7228 |
1.7228 |
| 3 |
2026-04-15 |
1.6799 |
1.6799 |
| 4 |
2026-04-14 |
1.6938 |
1.6938 |
| 5 |
2026-04-13 |
1.6509 |
1.6509 |
| 6 |
2026-04-10 |
1.6436 |
1.6436 |
| 7 |
2026-04-09 |
1.6239 |
1.6239 |
| 8 |
2026-04-08 |
1.6184 |
1.6184 |
| 9 |
2026-04-07 |
1.5421 |
1.5421 |
| 10 |
2026-04-03 |
1.5303 |
1.5303 |
| 11 |
2026-04-02 |
1.5414 |
1.5414 |
| 12 |
2026-04-01 |
1.5776 |
1.5776 |
| 13 |
2026-03-31 |
1.5434 |
1.5434 |
| 14 |
2026-03-30 |
1.5701 |
1.5701 |
| 15 |
2026-03-27 |
1.5616 |
1.5616 |
| 16 |
2026-03-26 |
1.5367 |
1.5367 |
| 17 |
2026-03-25 |
1.5578 |
1.5578 |
| 18 |
2026-03-24 |
1.5202 |
1.5202 |
| 19 |
2026-03-23 |
1.4857 |
1.4857 |
| 20 |
2026-03-20 |
1.5521 |
1.5521 |
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