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 |
2026-06-05 |
2.7121 |
2.7121 |
| 2 |
2026-06-04 |
2.7953 |
2.7953 |
| 3 |
2026-06-03 |
2.7563 |
2.7563 |
| 4 |
2026-06-02 |
2.6959 |
2.6959 |
| 5 |
2026-06-01 |
2.6043 |
2.6043 |
| 6 |
2026-05-29 |
2.6872 |
2.6872 |
| 7 |
2026-05-28 |
2.7699 |
2.7699 |
| 8 |
2026-05-27 |
2.6896 |
2.6896 |
| 9 |
2026-05-26 |
2.7282 |
2.7282 |
| 10 |
2026-05-25 |
2.7098 |
2.7098 |
| 11 |
2026-05-22 |
2.6236 |
2.6236 |
| 12 |
2026-05-21 |
2.5141 |
2.5141 |
| 13 |
2026-05-20 |
2.5764 |
2.5764 |
| 14 |
2026-05-19 |
2.5509 |
2.5509 |
| 15 |
2026-05-18 |
2.5263 |
2.5263 |
| 16 |
2026-05-15 |
2.5152 |
2.5152 |
| 17 |
2026-05-14 |
2.5374 |
2.5374 |
| 18 |
2026-05-13 |
2.5920 |
2.5920 |
| 19 |
2026-05-12 |
2.5271 |
2.5271 |
| 20 |
2026-05-11 |
2.5269 |
2.5269 |
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