博道久航混合型证券投资基金A类(008318)
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 | 1.1682 | 1.1682 |
| 2 | 2023-11-28 00:00:00 | 1.1735 | 1.1735 |
| 3 | 2023-11-27 00:00:00 | 1.1652 | 1.1652 |
| 4 | 2023-11-24 00:00:00 | 1.1635 | 1.1635 |
| 5 | 2023-11-23 00:00:00 | 1.1729 | 1.1729 |
| 6 | 2023-11-22 00:00:00 | 1.1597 | 1.1597 |
| 7 | 2023-11-21 00:00:00 | 1.1698 | 1.1698 |
| 8 | 2023-11-20 00:00:00 | 1.1734 | 1.1734 |
| 9 | 2023-11-17 00:00:00 | 1.1667 | 1.1667 |
| 10 | 2023-11-16 00:00:00 | 1.1595 | 1.1595 |
| 11 | 2023-11-15 00:00:00 | 1.1651 | 1.1651 |
| 12 | 2023-11-14 00:00:00 | 1.1575 | 1.1575 |
| 13 | 2023-11-13 00:00:00 | 1.1576 | 1.1576 |
| 14 | 2023-11-10 00:00:00 | 1.1513 | 1.1513 |
| 15 | 2023-11-09 00:00:00 | 1.1491 | 1.1491 |
| 16 | 2023-11-08 00:00:00 | 1.1521 | 1.1521 |
| 17 | 2023-11-07 00:00:00 | 1.1506 | 1.1506 |
| 18 | 2023-11-06 00:00:00 | 1.1477 | 1.1477 |
| 19 | 2023-11-03 00:00:00 | 1.1353 | 1.1353 |
| 20 | 2023-11-02 00:00:00 | 1.1271 | 1.1271 |
