博道惠泓价值成长混合(025103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0463 |
1.0463 |
| 2 |
2026-06-04 |
1.0612 |
1.0612 |
| 3 |
2026-06-03 |
1.0708 |
1.0708 |
| 4 |
2026-06-02 |
1.0725 |
1.0725 |
| 5 |
2026-06-01 |
1.0650 |
1.0650 |
| 6 |
2026-05-29 |
1.0661 |
1.0661 |
| 7 |
2026-05-28 |
1.0749 |
1.0749 |
| 8 |
2026-05-27 |
1.0676 |
1.0676 |
| 9 |
2026-05-26 |
1.0685 |
1.0685 |
| 10 |
2026-05-25 |
1.0600 |
1.0600 |
| 11 |
2026-05-22 |
1.0617 |
1.0617 |
| 12 |
2026-05-21 |
1.0427 |
1.0427 |
| 13 |
2026-05-20 |
1.0630 |
1.0630 |
| 14 |
2026-05-19 |
1.0524 |
1.0524 |
| 15 |
2026-05-18 |
1.0462 |
1.0462 |
| 16 |
2026-05-15 |
1.0537 |
1.0537 |
| 17 |
2026-05-14 |
1.0629 |
1.0629 |
| 18 |
2026-05-13 |
1.0790 |
1.0790 |
| 19 |
2026-05-12 |
1.0736 |
1.0736 |
| 20 |
2026-05-11 |
1.0834 |
1.0834 |
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