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 |
2026-09-14 |
2.4952 |
2.4952 |
| 2 |
2026-09-11 |
2.5036 |
2.5036 |
| 3 |
2026-09-10 |
2.5378 |
2.5378 |
| 4 |
2026-09-09 |
2.5574 |
2.5574 |
| 5 |
2026-09-08 |
2.5476 |
2.5476 |
| 6 |
2026-09-07 |
2.5453 |
2.5453 |
| 7 |
2026-09-04 |
2.5314 |
2.5314 |
| 8 |
2026-09-03 |
2.5502 |
2.5502 |
| 9 |
2026-09-02 |
2.5418 |
2.5418 |
| 10 |
2026-09-01 |
2.5745 |
2.5745 |
| 11 |
2026-08-31 |
2.6008 |
2.6008 |
| 12 |
2026-08-28 |
2.6023 |
2.6023 |
| 13 |
2026-08-27 |
2.6155 |
2.6155 |
| 14 |
2026-08-26 |
2.5822 |
2.5822 |
| 15 |
2026-08-25 |
2.5631 |
2.5631 |
| 16 |
2026-08-24 |
2.5852 |
2.5852 |
| 17 |
2026-08-21 |
2.6155 |
2.6155 |
| 18 |
2026-08-20 |
2.5989 |
2.5989 |
| 19 |
2026-08-19 |
2.5915 |
2.5915 |
| 20 |
2026-08-18 |
2.6795 |
2.6795 |
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