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 |
2024/9/30 |
0.6185 |
0.6185 |
6.491% |
2024/9/27 |
0.5808 |
0.5808 |
3.419% |
2024/9/26 |
0.5616 |
0.5616 |
2.744% |
2024/9/25 |
0.5466 |
0.5466 |
0.57% |
2024/9/24 |
0.5435 |
0.5435 |
2.296% |
2024/9/23 |
0.5313 |
0.5313 |
-0.113% |
2024/9/20 |
0.5319 |
0.5319 |
-0.038% |
2024/9/19 |
0.5321 |
0.5321 |
0.207% |
2024/9/18 |
0.531 |
0.531 |
1.104% |
2024/9/13 |
0.5252 |
0.5252 |
-0.019% |
2024/9/12 |
0.5253 |
0.5253 |
-0.152% |
2024/9/11 |
0.5261 |
0.5261 |
0.267% |
2024/9/10 |
0.5247 |
0.5247 |
0.268% |
2024/9/9 |
0.5233 |
0.5233 |
-0.89% |
2024/9/6 |
0.528 |
0.528 |
-0.528% |
2024/9/5 |
0.5308 |
0.5308 |
-0.618% |
2024/9/4 |
0.5341 |
0.5341 |
-0.835% |
2024/9/3 |
0.5386 |
0.5386 |
0.074% |
2024/9/2 |
0.5382 |
0.5382 |
-0.793% |
2024/8/30 |
0.5425 |
0.5425 |
-0.092% |
*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。