博道嘉元混合C(008794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.1281 |
2.1281 |
| 2 |
2026-04-17 |
2.1160 |
2.1160 |
| 3 |
2026-04-16 |
2.1009 |
2.1009 |
| 4 |
2026-04-15 |
2.0632 |
2.0632 |
| 5 |
2026-04-14 |
2.0877 |
2.0877 |
| 6 |
2026-04-13 |
2.0509 |
2.0509 |
| 7 |
2026-04-10 |
2.0569 |
2.0569 |
| 8 |
2026-04-09 |
2.0213 |
2.0213 |
| 9 |
2026-04-08 |
2.0260 |
2.0260 |
| 10 |
2026-04-07 |
1.9374 |
1.9374 |
| 11 |
2026-04-03 |
1.9279 |
1.9279 |
| 12 |
2026-04-02 |
1.9212 |
1.9212 |
| 13 |
2026-04-01 |
1.9581 |
1.9581 |
| 14 |
2026-03-31 |
1.9030 |
1.9030 |
| 15 |
2026-03-30 |
1.9347 |
1.9347 |
| 16 |
2026-03-27 |
1.9547 |
1.9547 |
| 17 |
2026-03-26 |
1.9467 |
1.9467 |
| 18 |
2026-03-25 |
1.9755 |
1.9755 |
| 19 |
2026-03-24 |
1.9329 |
1.9329 |
| 20 |
2026-03-23 |
1.8886 |
1.8886 |
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