博道大盘成长股票C(022004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.8928 |
1.8928 |
| 2 |
2026-06-04 |
1.9638 |
1.9638 |
| 3 |
2026-06-03 |
1.9231 |
1.9231 |
| 4 |
2026-06-02 |
1.8860 |
1.8860 |
| 5 |
2026-06-01 |
1.8530 |
1.8530 |
| 6 |
2026-05-29 |
1.9109 |
1.9109 |
| 7 |
2026-05-28 |
1.9613 |
1.9613 |
| 8 |
2026-05-27 |
1.9380 |
1.9380 |
| 9 |
2026-05-26 |
1.9737 |
1.9737 |
| 10 |
2026-05-25 |
1.9833 |
1.9833 |
| 11 |
2026-05-22 |
1.9393 |
1.9393 |
| 12 |
2026-05-21 |
1.8711 |
1.8711 |
| 13 |
2026-05-20 |
1.9516 |
1.9516 |
| 14 |
2026-05-19 |
1.9126 |
1.9126 |
| 15 |
2026-05-18 |
1.9073 |
1.9073 |
| 16 |
2026-05-15 |
1.8864 |
1.8864 |
| 17 |
2026-05-14 |
1.9240 |
1.9240 |
| 18 |
2026-05-13 |
1.9744 |
1.9744 |
| 19 |
2026-05-12 |
1.9392 |
1.9392 |
| 20 |
2026-05-11 |
1.9390 |
1.9390 |
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