博道嘉元混合A(008793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.6663 |
2.6663 |
| 2 |
2026-06-17 |
2.6282 |
2.6282 |
| 3 |
2026-06-16 |
2.5805 |
2.5805 |
| 4 |
2026-06-15 |
2.5485 |
2.5485 |
| 5 |
2026-06-12 |
2.4455 |
2.4455 |
| 6 |
2026-06-11 |
2.4651 |
2.4651 |
| 7 |
2026-06-10 |
2.4520 |
2.4520 |
| 8 |
2026-06-09 |
2.4975 |
2.4975 |
| 9 |
2026-06-08 |
2.4410 |
2.4410 |
| 10 |
2026-06-05 |
2.4812 |
2.4812 |
| 11 |
2026-06-04 |
2.5603 |
2.5603 |
| 12 |
2026-06-03 |
2.5242 |
2.5242 |
| 13 |
2026-06-02 |
2.4746 |
2.4746 |
| 14 |
2026-06-01 |
2.3956 |
2.3956 |
| 15 |
2026-05-29 |
2.4709 |
2.4709 |
| 16 |
2026-05-28 |
2.5415 |
2.5415 |
| 17 |
2026-05-27 |
2.4677 |
2.4677 |
| 18 |
2026-05-26 |
2.5062 |
2.5062 |
| 19 |
2026-05-25 |
2.4905 |
2.4905 |
| 20 |
2026-05-22 |
2.4160 |
2.4160 |
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