博道嘉瑞混合C(008468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.0492 |
2.0492 |
| 2 |
2026-04-20 |
2.0457 |
2.0457 |
| 3 |
2026-04-17 |
2.0354 |
2.0354 |
| 4 |
2026-04-16 |
2.0169 |
2.0169 |
| 5 |
2026-04-15 |
1.9779 |
1.9779 |
| 6 |
2026-04-14 |
1.9952 |
1.9952 |
| 7 |
2026-04-13 |
1.9611 |
1.9611 |
| 8 |
2026-04-10 |
1.9680 |
1.9680 |
| 9 |
2026-04-09 |
1.9316 |
1.9316 |
| 10 |
2026-04-08 |
1.9359 |
1.9359 |
| 11 |
2026-04-07 |
1.8532 |
1.8532 |
| 12 |
2026-04-03 |
1.8453 |
1.8453 |
| 13 |
2026-04-02 |
1.8364 |
1.8364 |
| 14 |
2026-04-01 |
1.8686 |
1.8686 |
| 15 |
2026-03-31 |
1.8083 |
1.8083 |
| 16 |
2026-03-30 |
1.8391 |
1.8391 |
| 17 |
2026-03-27 |
1.8580 |
1.8580 |
| 18 |
2026-03-26 |
1.8532 |
1.8532 |
| 19 |
2026-03-25 |
1.8862 |
1.8862 |
| 20 |
2026-03-24 |
1.8453 |
1.8453 |
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