博道衍晟混合A(026351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.9846 |
0.9846 |
| 2 |
2026-07-30 |
0.9828 |
0.9828 |
| 3 |
2026-07-29 |
0.9845 |
0.9845 |
| 4 |
2026-07-28 |
0.9824 |
0.9824 |
| 5 |
2026-07-27 |
0.9852 |
0.9852 |
| 6 |
2026-07-24 |
0.9764 |
0.9764 |
| 7 |
2026-07-23 |
0.9791 |
0.9791 |
| 8 |
2026-07-17 |
0.9750 |
0.9750 |
| 9 |
2026-07-10 |
0.9854 |
0.9854 |
| 10 |
2026-07-03 |
0.9926 |
0.9926 |
| 11 |
2026-06-30 |
0.9898 |
0.9898 |
| 12 |
2026-06-26 |
0.9886 |
0.9886 |
| 13 |
2026-06-18 |
0.9941 |
0.9941 |
| 14 |
2026-06-12 |
0.9906 |
0.9906 |
| 15 |
2026-06-05 |
0.9929 |
0.9929 |
| 16 |
2026-05-29 |
0.9939 |
0.9939 |
| 17 |
2026-05-22 |
1.0005 |
1.0005 |
| 18 |
2026-05-15 |
1.0012 |
1.0012 |
| 19 |
2026-05-08 |
1.0039 |
1.0039 |
| 20 |
2026-04-30 |
1.0000 |
1.0000 |
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