博道大盘成长股票A(022003)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/16 |
1.8288 |
1.8288 |
-4.666% |
| 2026/7/15 |
1.9183 |
1.9183 |
-4.319% |
| 2026/7/14 |
2.0049 |
2.0049 |
4.357% |
| 2026/7/13 |
1.9212 |
1.9212 |
-6.329% |
| 2026/7/10 |
2.051 |
2.051 |
-3.154% |
| 2026/7/9 |
2.1178 |
2.1178 |
3.056% |
| 2026/7/8 |
2.055 |
2.055 |
-2.394% |
| 2026/7/7 |
2.1054 |
2.1054 |
-2.762% |
| 2026/7/6 |
2.1652 |
2.1652 |
-1.916% |
| 2026/7/3 |
2.2075 |
2.2075 |
0.933% |
| 2026/7/2 |
2.1871 |
2.1871 |
-3.805% |
| 2026/7/1 |
2.2736 |
2.2736 |
-0.811% |
| 2026/6/30 |
2.2922 |
2.2922 |
2.021% |
| 2026/6/29 |
2.2468 |
2.2468 |
0.479% |
| 2026/6/26 |
2.2361 |
2.2361 |
-2.315% |
| 2026/6/25 |
2.2891 |
2.2891 |
1.851% |
| 2026/6/24 |
2.2475 |
2.2475 |
2.748% |
| 2026/6/23 |
2.1874 |
2.1874 |
-3.618% |
| 2026/6/22 |
2.2695 |
2.2695 |
3.962% |
| 2026/6/18 |
2.183 |
2.183 |
2.291% |
*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。
