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 |
2026-10-30 |
2.1879 |
2.1879 |
| 2 |
2026-10-29 |
2.2358 |
2.2358 |
| 3 |
2026-10-28 |
2.2609 |
2.2609 |
| 4 |
2026-10-27 |
2.2338 |
2.2338 |
| 5 |
2026-10-26 |
2.2595 |
2.2595 |
| 6 |
2026-10-23 |
2.2908 |
2.2908 |
| 7 |
2026-10-22 |
2.2436 |
2.2436 |
| 8 |
2026-10-21 |
2.2952 |
2.2952 |
| 9 |
2026-10-20 |
2.2987 |
2.2987 |
| 10 |
2026-10-19 |
2.3062 |
2.3062 |
| 11 |
2026-10-16 |
2.3164 |
2.3164 |
| 12 |
2026-10-15 |
2.3027 |
2.3027 |
| 13 |
2026-10-14 |
2.3453 |
2.3453 |
| 14 |
2026-10-13 |
2.3796 |
2.3796 |
| 15 |
2026-10-12 |
2.3799 |
2.3799 |
| 16 |
2026-10-09 |
2.4212 |
2.4212 |
| 17 |
2026-10-08 |
2.4026 |
2.4026 |
| 18 |
2026-09-30 |
2.4506 |
2.4506 |
| 19 |
2026-09-29 |
2.4604 |
2.4604 |
| 20 |
2026-09-28 |
2.4520 |
2.4520 |
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