博道嘉元混合A(008793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.0017 |
2.0017 |
| 2 |
2026-10-30 |
1.9848 |
1.9848 |
| 3 |
2026-10-29 |
2.0321 |
2.0321 |
| 4 |
2026-10-28 |
2.0571 |
2.0571 |
| 5 |
2026-10-27 |
2.0312 |
2.0312 |
| 6 |
2026-10-26 |
2.0565 |
2.0565 |
| 7 |
2026-10-23 |
2.0883 |
2.0883 |
| 8 |
2026-10-22 |
2.0424 |
2.0424 |
| 9 |
2026-10-21 |
2.0921 |
2.0921 |
| 10 |
2026-10-20 |
2.0962 |
2.0962 |
| 11 |
2026-10-19 |
2.1017 |
2.1017 |
| 12 |
2026-10-16 |
2.1125 |
2.1125 |
| 13 |
2026-10-15 |
2.0996 |
2.0996 |
| 14 |
2026-10-14 |
2.1382 |
2.1382 |
| 15 |
2026-10-13 |
2.1714 |
2.1714 |
| 16 |
2026-10-12 |
2.1713 |
2.1713 |
| 17 |
2026-10-09 |
2.2120 |
2.2120 |
| 18 |
2026-10-08 |
2.1943 |
2.1943 |
| 19 |
2026-09-30 |
2.2404 |
2.2404 |
| 20 |
2026-09-29 |
2.2531 |
2.2531 |
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