博道嘉元混合C(008794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.0333 |
2.0333 |
| 2 |
2026-03-04 |
2.0195 |
2.0195 |
| 3 |
2026-03-03 |
2.0290 |
2.0290 |
| 4 |
2026-03-02 |
2.1050 |
2.1050 |
| 5 |
2026-02-27 |
2.0958 |
2.0958 |
| 6 |
2026-02-26 |
2.0968 |
2.0968 |
| 7 |
2026-02-25 |
2.0684 |
2.0684 |
| 8 |
2026-02-24 |
2.0406 |
2.0406 |
| 9 |
2026-02-13 |
1.9820 |
1.9820 |
| 10 |
2026-02-12 |
2.0167 |
2.0167 |
| 11 |
2026-02-11 |
1.9737 |
1.9737 |
| 12 |
2026-02-10 |
1.9821 |
1.9821 |
| 13 |
2026-02-09 |
1.9707 |
1.9707 |
| 14 |
2026-02-06 |
1.8947 |
1.8947 |
| 15 |
2026-02-05 |
1.8914 |
1.8914 |
| 16 |
2026-02-04 |
1.9376 |
1.9376 |
| 17 |
2026-02-03 |
1.9627 |
1.9627 |
| 18 |
2026-02-02 |
1.9070 |
1.9070 |
| 19 |
2026-01-30 |
1.9812 |
1.9812 |
| 20 |
2026-01-29 |
1.9888 |
1.9888 |
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