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 |
2026-06-05 |
2.3805 |
2.3805 |
| 2 |
2026-06-04 |
2.4559 |
2.4559 |
| 3 |
2026-06-03 |
2.4285 |
2.4285 |
| 4 |
2026-06-02 |
2.3795 |
2.3795 |
| 5 |
2026-06-01 |
2.3066 |
2.3066 |
| 6 |
2026-05-29 |
2.3772 |
2.3772 |
| 7 |
2026-05-28 |
2.4368 |
2.4368 |
| 8 |
2026-05-27 |
2.3736 |
2.3736 |
| 9 |
2026-05-26 |
2.3982 |
2.3982 |
| 10 |
2026-05-25 |
2.3791 |
2.3791 |
| 11 |
2026-05-22 |
2.3049 |
2.3049 |
| 12 |
2026-05-21 |
2.2147 |
2.2147 |
| 13 |
2026-05-20 |
2.2714 |
2.2714 |
| 14 |
2026-05-19 |
2.2510 |
2.2510 |
| 15 |
2026-05-18 |
2.2349 |
2.2349 |
| 16 |
2026-05-15 |
2.2337 |
2.2337 |
| 17 |
2026-05-14 |
2.2521 |
2.2521 |
| 18 |
2026-05-13 |
2.2950 |
2.2950 |
| 19 |
2026-05-12 |
2.2435 |
2.2435 |
| 20 |
2026-05-11 |
2.2357 |
2.2357 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
