博道嘉瑞混合A(008467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.8963 |
1.8963 |
| 2 |
2026-10-29 |
1.9374 |
1.9374 |
| 3 |
2026-10-28 |
1.9673 |
1.9673 |
| 4 |
2026-10-27 |
1.9374 |
1.9374 |
| 5 |
2026-10-26 |
1.9579 |
1.9579 |
| 6 |
2026-10-23 |
1.9880 |
1.9880 |
| 7 |
2026-10-22 |
1.9501 |
1.9501 |
| 8 |
2026-10-21 |
2.0031 |
2.0031 |
| 9 |
2026-10-20 |
2.0110 |
2.0110 |
| 10 |
2026-10-19 |
2.0204 |
2.0204 |
| 11 |
2026-10-16 |
2.0300 |
2.0300 |
| 12 |
2026-10-15 |
2.0177 |
2.0177 |
| 13 |
2026-10-14 |
2.0560 |
2.0560 |
| 14 |
2026-10-13 |
2.0871 |
2.0871 |
| 15 |
2026-10-12 |
2.0874 |
2.0874 |
| 16 |
2026-10-09 |
2.1242 |
2.1242 |
| 17 |
2026-10-08 |
2.1045 |
2.1045 |
| 18 |
2026-09-30 |
2.1555 |
2.1555 |
| 19 |
2026-09-29 |
2.1634 |
2.1634 |
| 20 |
2026-09-28 |
2.1631 |
2.1631 |
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