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 |
2024-04-18 |
1.4347 |
1.4347 |
| 2 |
2024-04-17 |
1.4364 |
1.4364 |
| 3 |
2024-04-16 |
1.4163 |
1.4163 |
| 4 |
2024-04-15 |
1.4409 |
1.4409 |
| 5 |
2024-04-12 |
1.4285 |
1.4285 |
| 6 |
2024-04-11 |
1.4299 |
1.4299 |
| 7 |
2024-04-10 |
1.4243 |
1.4243 |
| 8 |
2024-04-09 |
1.4362 |
1.4362 |
| 9 |
2024-04-08 |
1.4395 |
1.4395 |
| 10 |
2024-04-03 |
1.4496 |
1.4496 |
| 11 |
2024-04-02 |
1.4509 |
1.4509 |
| 12 |
2024-04-01 |
1.4589 |
1.4589 |
| 13 |
2024-03-29 |
1.4332 |
1.4332 |
| 14 |
2024-03-28 |
1.4199 |
1.4199 |
| 15 |
2024-03-27 |
1.4087 |
1.4087 |
| 16 |
2024-03-26 |
1.4343 |
1.4343 |
| 17 |
2024-03-25 |
1.4396 |
1.4396 |
| 18 |
2024-03-22 |
1.4535 |
1.4535 |
| 19 |
2024-03-21 |
1.4691 |
1.4691 |
| 20 |
2024-03-20 |
1.4685 |
1.4685 |
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