博道睿见一年持有期混合(010755)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/3 |
0.6072 |
0.6072 |
-0.394% |
2024/12/2 |
0.6096 |
0.6096 |
1.702% |
2024/11/29 |
0.5994 |
0.5994 |
1.697% |
2024/11/28 |
0.5894 |
0.5894 |
-1.074% |
2024/11/27 |
0.5958 |
0.5958 |
1.24% |
2024/11/26 |
0.5885 |
0.5885 |
-1.092% |
2024/11/25 |
0.595 |
0.595 |
-0.767% |
2024/11/22 |
0.5996 |
0.5996 |
-2.361% |
2024/11/21 |
0.6141 |
0.6141 |
0.033% |
2024/11/20 |
0.6139 |
0.6139 |
0.294% |
2024/11/19 |
0.6121 |
0.6121 |
1.813% |
2024/11/18 |
0.6012 |
0.6012 |
-1.765% |
2024/11/15 |
0.612 |
0.612 |
-3.44% |
2024/11/14 |
0.6338 |
0.6338 |
-2.747% |
2024/11/13 |
0.6517 |
0.6517 |
0.092% |
2024/11/12 |
0.6511 |
0.6511 |
-1.438% |
2024/11/11 |
0.6606 |
0.6606 |
4.278% |
2024/11/8 |
0.6335 |
0.6335 |
1.053% |
2024/11/7 |
0.6269 |
0.6269 |
1.375% |
2024/11/6 |
0.6184 |
0.6184 |
-0.29% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。