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 |
2026-03-02 |
2.3587 |
2.3587 |
| 2 |
2026-02-27 |
2.3474 |
2.3474 |
| 3 |
2026-02-26 |
2.3491 |
2.3491 |
| 4 |
2026-02-25 |
2.3185 |
2.3185 |
| 5 |
2026-02-24 |
2.2889 |
2.2889 |
| 6 |
2026-02-13 |
2.2208 |
2.2208 |
| 7 |
2026-02-12 |
2.2615 |
2.2615 |
| 8 |
2026-02-11 |
2.2125 |
2.2125 |
| 9 |
2026-02-10 |
2.2194 |
2.2194 |
| 10 |
2026-02-09 |
2.2074 |
2.2074 |
| 11 |
2026-02-06 |
2.1217 |
2.1217 |
| 12 |
2026-02-05 |
2.1183 |
2.1183 |
| 13 |
2026-02-04 |
2.1698 |
2.1698 |
| 14 |
2026-02-03 |
2.1975 |
2.1975 |
| 15 |
2026-02-02 |
2.1324 |
2.1324 |
| 16 |
2026-01-30 |
2.2182 |
2.2182 |
| 17 |
2026-01-29 |
2.2289 |
2.2289 |
| 18 |
2026-01-28 |
2.2578 |
2.2578 |
| 19 |
2026-01-27 |
2.2346 |
2.2346 |
| 20 |
2026-01-26 |
2.1947 |
2.1947 |
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