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 |
2025-12-31 |
1.7423 |
1.7423 |
| 2 |
2025-12-30 |
1.7667 |
1.7667 |
| 3 |
2025-12-29 |
1.7597 |
1.7597 |
| 4 |
2025-12-26 |
1.7542 |
1.7542 |
| 5 |
2025-12-25 |
1.7489 |
1.7489 |
| 6 |
2025-12-24 |
1.7507 |
1.7507 |
| 7 |
2025-12-23 |
1.7289 |
1.7289 |
| 8 |
2025-12-22 |
1.7293 |
1.7293 |
| 9 |
2025-12-19 |
1.6854 |
1.6854 |
| 10 |
2025-12-18 |
1.6845 |
1.6845 |
| 11 |
2025-12-17 |
1.7144 |
1.7144 |
| 12 |
2025-12-16 |
1.6662 |
1.6662 |
| 13 |
2025-12-15 |
1.7049 |
1.7049 |
| 14 |
2025-12-12 |
1.7436 |
1.7436 |
| 15 |
2025-12-11 |
1.7228 |
1.7228 |
| 16 |
2025-12-10 |
1.7510 |
1.7510 |
| 17 |
2025-12-09 |
1.7560 |
1.7560 |
| 18 |
2025-12-08 |
1.7520 |
1.7520 |
| 19 |
2025-12-05 |
1.7093 |
1.7093 |
| 20 |
2025-12-04 |
1.6995 |
1.6995 |
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