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 |
2026-10-30 |
1.8324 |
1.8324 |
| 2 |
2026-10-29 |
1.8722 |
1.8722 |
| 3 |
2026-10-28 |
1.9010 |
1.9010 |
| 4 |
2026-10-27 |
1.8721 |
1.8721 |
| 5 |
2026-10-26 |
1.8921 |
1.8921 |
| 6 |
2026-10-23 |
1.9212 |
1.9212 |
| 7 |
2026-10-22 |
1.8846 |
1.8846 |
| 8 |
2026-10-21 |
1.9358 |
1.9358 |
| 9 |
2026-10-20 |
1.9435 |
1.9435 |
| 10 |
2026-10-19 |
1.9526 |
1.9526 |
| 11 |
2026-10-16 |
1.9619 |
1.9619 |
| 12 |
2026-10-15 |
1.9501 |
1.9501 |
| 13 |
2026-10-14 |
1.9871 |
1.9871 |
| 14 |
2026-10-13 |
2.0172 |
2.0172 |
| 15 |
2026-10-12 |
2.0176 |
2.0176 |
| 16 |
2026-10-09 |
2.0532 |
2.0532 |
| 17 |
2026-10-08 |
2.0342 |
2.0342 |
| 18 |
2026-09-30 |
2.0837 |
2.0837 |
| 19 |
2026-09-29 |
2.0914 |
2.0914 |
| 20 |
2026-09-28 |
2.0912 |
2.0912 |
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