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 |
2026-09-14 |
1.7949 |
1.7949 |
| 2 |
2026-09-11 |
1.8054 |
1.8054 |
| 3 |
2026-09-10 |
1.8301 |
1.8301 |
| 4 |
2026-09-09 |
1.8425 |
1.8425 |
| 5 |
2026-09-08 |
1.8336 |
1.8336 |
| 6 |
2026-09-07 |
1.8279 |
1.8279 |
| 7 |
2026-09-04 |
1.7752 |
1.7752 |
| 8 |
2026-09-03 |
1.8216 |
1.8216 |
| 9 |
2026-09-02 |
1.8139 |
1.8139 |
| 10 |
2026-09-01 |
1.8434 |
1.8434 |
| 11 |
2026-08-31 |
1.8926 |
1.8926 |
| 12 |
2026-08-28 |
1.8591 |
1.8591 |
| 13 |
2026-08-27 |
1.8653 |
1.8653 |
| 14 |
2026-08-26 |
1.8024 |
1.8024 |
| 15 |
2026-08-25 |
1.7965 |
1.7965 |
| 16 |
2026-08-24 |
1.8056 |
1.8056 |
| 17 |
2026-08-21 |
1.8560 |
1.8560 |
| 18 |
2026-08-20 |
1.8297 |
1.8297 |
| 19 |
2026-08-19 |
1.8080 |
1.8080 |
| 20 |
2026-08-18 |
1.9399 |
1.9399 |
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