博道嘉瑞混合C(008468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.3048 |
2.3048 |
| 2 |
2026-06-04 |
2.3779 |
2.3779 |
| 3 |
2026-06-03 |
2.3513 |
2.3513 |
| 4 |
2026-06-02 |
2.3040 |
2.3040 |
| 5 |
2026-06-01 |
2.2334 |
2.2334 |
| 6 |
2026-05-29 |
2.3018 |
2.3018 |
| 7 |
2026-05-28 |
2.3595 |
2.3595 |
| 8 |
2026-05-27 |
2.2984 |
2.2984 |
| 9 |
2026-05-26 |
2.3223 |
2.3223 |
| 10 |
2026-05-25 |
2.3038 |
2.3038 |
| 11 |
2026-05-22 |
2.2320 |
2.2320 |
| 12 |
2026-05-21 |
2.1447 |
2.1447 |
| 13 |
2026-05-20 |
2.1996 |
2.1996 |
| 14 |
2026-05-19 |
2.1799 |
2.1799 |
| 15 |
2026-05-18 |
2.1644 |
2.1644 |
| 16 |
2026-05-15 |
2.1633 |
2.1633 |
| 17 |
2026-05-14 |
2.1811 |
2.1811 |
| 18 |
2026-05-13 |
2.2227 |
2.2227 |
| 19 |
2026-05-12 |
2.1729 |
2.1729 |
| 20 |
2026-05-11 |
2.1654 |
2.1654 |
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