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 |
2023/12/4 |
0.704 |
0.704 |
-1.95% |
2023/12/1 |
0.718 |
0.718 |
-0.153% |
2023/11/30 |
0.7191 |
0.7191 |
-0.622% |
2023/11/29 |
0.7236 |
0.7236 |
-1.671% |
2023/11/28 |
0.7359 |
0.7359 |
-0.433% |
2023/11/27 |
0.7391 |
0.7391 |
0.19% |
2023/11/24 |
0.7377 |
0.7377 |
-1.745% |
2023/11/23 |
0.7508 |
0.7508 |
0.415% |
2023/11/22 |
0.7477 |
0.7477 |
-1.385% |
2023/11/21 |
0.7582 |
0.7582 |
-0.59% |
2023/11/20 |
0.7627 |
0.7627 |
1.14% |
2023/11/17 |
0.7541 |
0.7541 |
-1.579% |
2023/11/16 |
0.7662 |
0.7662 |
-1.097% |
2023/11/15 |
0.7747 |
0.7747 |
1.961% |
2023/11/14 |
0.7598 |
0.7598 |
-0.576% |
2023/11/13 |
0.7642 |
0.7642 |
1.663% |
2023/11/10 |
0.7517 |
0.7517 |
-1.339% |
2023/11/9 |
0.7619 |
0.7619 |
-0.768% |
2023/11/8 |
0.7678 |
0.7678 |
0.511% |
2023/11/7 |
0.7639 |
0.7639 |
-0.508% |
*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。