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 |
2026-03-06 |
1.9628 |
1.9628 |
| 2 |
2026-03-05 |
1.9722 |
1.9722 |
| 3 |
2026-03-04 |
1.9607 |
1.9607 |
| 4 |
2026-03-03 |
1.9772 |
1.9772 |
| 5 |
2026-03-02 |
2.0543 |
2.0543 |
| 6 |
2026-02-27 |
2.0509 |
2.0509 |
| 7 |
2026-02-26 |
2.0564 |
2.0564 |
| 8 |
2026-02-25 |
2.0322 |
2.0322 |
| 9 |
2026-02-24 |
2.0091 |
2.0091 |
| 10 |
2026-02-13 |
1.9467 |
1.9467 |
| 11 |
2026-02-12 |
1.9837 |
1.9837 |
| 12 |
2026-02-11 |
1.9372 |
1.9372 |
| 13 |
2026-02-10 |
1.9461 |
1.9461 |
| 14 |
2026-02-09 |
1.9386 |
1.9386 |
| 15 |
2026-02-06 |
1.8572 |
1.8572 |
| 16 |
2026-02-05 |
1.8574 |
1.8574 |
| 17 |
2026-02-04 |
1.9016 |
1.9016 |
| 18 |
2026-02-03 |
1.9282 |
1.9282 |
| 19 |
2026-02-02 |
1.8755 |
1.8755 |
| 20 |
2026-01-30 |
1.9508 |
1.9508 |
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