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 |
2025-12-31 |
1.6905 |
1.6905 |
| 2 |
2025-12-30 |
1.7141 |
1.7141 |
| 3 |
2025-12-29 |
1.7074 |
1.7074 |
| 4 |
2025-12-26 |
1.7021 |
1.7021 |
| 5 |
2025-12-25 |
1.6970 |
1.6970 |
| 6 |
2025-12-24 |
1.6987 |
1.6987 |
| 7 |
2025-12-23 |
1.6776 |
1.6776 |
| 8 |
2025-12-22 |
1.6781 |
1.6781 |
| 9 |
2025-12-19 |
1.6355 |
1.6355 |
| 10 |
2025-12-18 |
1.6347 |
1.6347 |
| 11 |
2025-12-17 |
1.6637 |
1.6637 |
| 12 |
2025-12-16 |
1.6170 |
1.6170 |
| 13 |
2025-12-15 |
1.6545 |
1.6545 |
| 14 |
2025-12-12 |
1.6921 |
1.6921 |
| 15 |
2025-12-11 |
1.6720 |
1.6720 |
| 16 |
2025-12-10 |
1.6994 |
1.6994 |
| 17 |
2025-12-09 |
1.7042 |
1.7042 |
| 18 |
2025-12-08 |
1.7004 |
1.7004 |
| 19 |
2025-12-05 |
1.6590 |
1.6590 |
| 20 |
2025-12-04 |
1.6495 |
1.6495 |
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