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 |
2025-11-14 |
1.8830 |
1.8830 |
| 2 |
2025-11-13 |
1.9209 |
1.9209 |
| 3 |
2025-11-12 |
1.8979 |
1.8979 |
| 4 |
2025-11-11 |
1.9097 |
1.9097 |
| 5 |
2025-11-10 |
1.9374 |
1.9374 |
| 6 |
2025-11-07 |
1.9560 |
1.9560 |
| 7 |
2025-11-06 |
1.9649 |
1.9649 |
| 8 |
2025-11-05 |
1.9338 |
1.9338 |
| 9 |
2025-11-04 |
1.9339 |
1.9339 |
| 10 |
2025-11-03 |
1.9626 |
1.9626 |
| 11 |
2025-10-31 |
1.9563 |
1.9563 |
| 12 |
2025-10-30 |
1.9795 |
1.9795 |
| 13 |
2025-10-29 |
2.0235 |
2.0235 |
| 14 |
2025-10-28 |
2.0025 |
2.0025 |
| 15 |
2025-10-27 |
2.0161 |
2.0161 |
| 16 |
2025-10-24 |
1.9772 |
1.9772 |
| 17 |
2025-10-23 |
1.9216 |
1.9216 |
| 18 |
2025-10-22 |
1.9409 |
1.9409 |
| 19 |
2025-10-21 |
1.9405 |
1.9405 |
| 20 |
2025-10-20 |
1.8941 |
1.8941 |
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