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 |
2026-04-30 |
2.2025 |
2.2025 |
| 2 |
2026-04-29 |
2.1816 |
2.1816 |
| 3 |
2026-04-28 |
2.1389 |
2.1389 |
| 4 |
2026-04-27 |
2.1744 |
2.1744 |
| 5 |
2026-04-24 |
2.1781 |
2.1781 |
| 6 |
2026-04-23 |
2.2057 |
2.2057 |
| 7 |
2026-04-22 |
2.2297 |
2.2297 |
| 8 |
2026-04-21 |
2.2003 |
2.2003 |
| 9 |
2026-04-20 |
2.1952 |
2.1952 |
| 10 |
2026-04-17 |
2.1826 |
2.1826 |
| 11 |
2026-04-16 |
2.1670 |
2.1670 |
| 12 |
2026-04-15 |
2.1281 |
2.1281 |
| 13 |
2026-04-14 |
2.1534 |
2.1534 |
| 14 |
2026-04-13 |
2.1154 |
2.1154 |
| 15 |
2026-04-10 |
2.1215 |
2.1215 |
| 16 |
2026-04-09 |
2.0847 |
2.0847 |
| 17 |
2026-04-08 |
2.0896 |
2.0896 |
| 18 |
2026-04-07 |
1.9981 |
1.9981 |
| 19 |
2026-04-03 |
1.9883 |
1.9883 |
| 20 |
2026-04-02 |
1.9813 |
1.9813 |
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