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 |
2026-03-05 |
1.9119 |
1.9119 |
| 2 |
2026-03-04 |
1.9007 |
1.9007 |
| 3 |
2026-03-03 |
1.9168 |
1.9168 |
| 4 |
2026-03-02 |
1.9915 |
1.9915 |
| 5 |
2026-02-27 |
1.9884 |
1.9884 |
| 6 |
2026-02-26 |
1.9937 |
1.9937 |
| 7 |
2026-02-25 |
1.9702 |
1.9702 |
| 8 |
2026-02-24 |
1.9479 |
1.9479 |
| 9 |
2026-02-13 |
1.8877 |
1.8877 |
| 10 |
2026-02-12 |
1.9236 |
1.9236 |
| 11 |
2026-02-11 |
1.8785 |
1.8785 |
| 12 |
2026-02-10 |
1.8871 |
1.8871 |
| 13 |
2026-02-09 |
1.8799 |
1.8799 |
| 14 |
2026-02-06 |
1.8010 |
1.8010 |
| 15 |
2026-02-05 |
1.8012 |
1.8012 |
| 16 |
2026-02-04 |
1.8442 |
1.8442 |
| 17 |
2026-02-03 |
1.8700 |
1.8700 |
| 18 |
2026-02-02 |
1.8189 |
1.8189 |
| 19 |
2026-01-30 |
1.8920 |
1.8920 |
| 20 |
2026-01-29 |
1.8986 |
1.8986 |
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