博道盛彦混合型证券投资基金A类(012124)
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 | 0.7621 | 0.7621 |
| 2 | 2023-11-28 00:00:00 | 0.7704 | 0.7704 |
| 3 | 2023-11-27 00:00:00 | 0.7670 | 0.7670 |
| 4 | 2023-11-24 00:00:00 | 0.7655 | 0.7655 |
| 5 | 2023-11-23 00:00:00 | 0.7772 | 0.7772 |
| 6 | 2023-11-22 00:00:00 | 0.7689 | 0.7689 |
| 7 | 2023-11-21 00:00:00 | 0.7785 | 0.7785 |
| 8 | 2023-11-20 00:00:00 | 0.7866 | 0.7866 |
| 9 | 2023-11-17 00:00:00 | 0.7794 | 0.7794 |
| 10 | 2023-11-16 00:00:00 | 0.7804 | 0.7804 |
| 11 | 2023-11-15 00:00:00 | 0.7914 | 0.7914 |
| 12 | 2023-11-14 00:00:00 | 0.7756 | 0.7756 |
| 13 | 2023-11-13 00:00:00 | 0.7756 | 0.7756 |
| 14 | 2023-11-10 00:00:00 | 0.7689 | 0.7689 |
| 15 | 2023-11-09 00:00:00 | 0.7749 | 0.7749 |
| 16 | 2023-11-08 00:00:00 | 0.7780 | 0.7780 |
| 17 | 2023-11-07 00:00:00 | 0.7759 | 0.7759 |
| 18 | 2023-11-06 00:00:00 | 0.7805 | 0.7805 |
| 19 | 2023-11-03 00:00:00 | 0.7617 | 0.7617 |
| 20 | 2023-11-02 00:00:00 | 0.7471 | 0.7471 |
