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 |
2026-03-11 |
2.0979 |
2.0979 |
| 2 |
2026-03-10 |
2.1035 |
2.1035 |
| 3 |
2026-03-09 |
2.0500 |
2.0500 |
| 4 |
2026-03-06 |
2.0795 |
2.0795 |
| 5 |
2026-03-05 |
2.0961 |
2.0961 |
| 6 |
2026-03-04 |
2.0818 |
2.0818 |
| 7 |
2026-03-03 |
2.0916 |
2.0916 |
| 8 |
2026-03-02 |
2.1699 |
2.1699 |
| 9 |
2026-02-27 |
2.1604 |
2.1604 |
| 10 |
2026-02-26 |
2.1614 |
2.1614 |
| 11 |
2026-02-25 |
2.1320 |
2.1320 |
| 12 |
2026-02-24 |
2.1034 |
2.1034 |
| 13 |
2026-02-13 |
2.0427 |
2.0427 |
| 14 |
2026-02-12 |
2.0784 |
2.0784 |
| 15 |
2026-02-11 |
2.0340 |
2.0340 |
| 16 |
2026-02-10 |
2.0427 |
2.0427 |
| 17 |
2026-02-09 |
2.0309 |
2.0309 |
| 18 |
2026-02-06 |
1.9525 |
1.9525 |
| 19 |
2026-02-05 |
1.9490 |
1.9490 |
| 20 |
2026-02-04 |
1.9966 |
1.9966 |
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