博道志远混合型证券投资基金A类(007825)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4809 | 1.4809 |
| 2 | 2023-11-28 00:00:00 | 1.4884 | 1.4884 |
| 3 | 2023-11-27 00:00:00 | 1.4809 | 1.4809 |
| 4 | 2023-11-24 00:00:00 | 1.4792 | 1.4792 |
| 5 | 2023-11-23 00:00:00 | 1.5009 | 1.5009 |
| 6 | 2023-11-22 00:00:00 | 1.4823 | 1.4823 |
| 7 | 2023-11-21 00:00:00 | 1.5093 | 1.5093 |
| 8 | 2023-11-20 00:00:00 | 1.5178 | 1.5178 |
| 9 | 2023-11-17 00:00:00 | 1.5111 | 1.5111 |
| 10 | 2023-11-16 00:00:00 | 1.5031 | 1.5031 |
| 11 | 2023-11-15 00:00:00 | 1.5164 | 1.5164 |
| 12 | 2023-11-14 00:00:00 | 1.5084 | 1.5084 |
| 13 | 2023-11-13 00:00:00 | 1.4985 | 1.4985 |
| 14 | 2023-11-10 00:00:00 | 1.4911 | 1.4911 |
| 15 | 2023-11-09 00:00:00 | 1.4984 | 1.4984 |
| 16 | 2023-11-08 00:00:00 | 1.5051 | 1.5051 |
| 17 | 2023-11-07 00:00:00 | 1.5085 | 1.5085 |
| 18 | 2023-11-06 00:00:00 | 1.5079 | 1.5079 |
| 19 | 2023-11-03 00:00:00 | 1.4697 | 1.4697 |
| 20 | 2023-11-02 00:00:00 | 1.4376 | 1.4376 |
