博道嘉泰回报混合(008208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3621 |
2.3621 |
| 2 |
2026-04-16 |
2.3447 |
2.3447 |
| 3 |
2026-04-15 |
2.3019 |
2.3019 |
| 4 |
2026-04-14 |
2.3304 |
2.3304 |
| 5 |
2026-04-13 |
2.2892 |
2.2892 |
| 6 |
2026-04-10 |
2.2961 |
2.2961 |
| 7 |
2026-04-09 |
2.2580 |
2.2580 |
| 8 |
2026-04-08 |
2.2634 |
2.2634 |
| 9 |
2026-04-07 |
2.1643 |
2.1643 |
| 10 |
2026-04-03 |
2.1541 |
2.1541 |
| 11 |
2026-04-02 |
2.1453 |
2.1453 |
| 12 |
2026-04-01 |
2.1865 |
2.1865 |
| 13 |
2026-03-31 |
2.1227 |
2.1227 |
| 14 |
2026-03-30 |
2.1563 |
2.1563 |
| 15 |
2026-03-27 |
2.1773 |
2.1773 |
| 16 |
2026-03-26 |
2.1694 |
2.1694 |
| 17 |
2026-03-25 |
2.2019 |
2.2019 |
| 18 |
2026-03-24 |
2.1533 |
2.1533 |
| 19 |
2026-03-23 |
2.1018 |
2.1018 |
| 20 |
2026-03-20 |
2.1718 |
2.1718 |
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