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 |
2025-12-31 |
1.7730 |
1.7730 |
| 2 |
2025-12-30 |
1.7969 |
1.7969 |
| 3 |
2025-12-29 |
1.7948 |
1.7948 |
| 4 |
2025-12-26 |
1.7887 |
1.7887 |
| 5 |
2025-12-25 |
1.7806 |
1.7806 |
| 6 |
2025-12-24 |
1.7816 |
1.7816 |
| 7 |
2025-12-23 |
1.7555 |
1.7555 |
| 8 |
2025-12-22 |
1.7561 |
1.7561 |
| 9 |
2025-12-19 |
1.7095 |
1.7095 |
| 10 |
2025-12-18 |
1.7109 |
1.7109 |
| 11 |
2025-12-17 |
1.7451 |
1.7451 |
| 12 |
2025-12-16 |
1.6901 |
1.6901 |
| 13 |
2025-12-15 |
1.7290 |
1.7290 |
| 14 |
2025-12-12 |
1.7628 |
1.7628 |
| 15 |
2025-12-11 |
1.7421 |
1.7421 |
| 16 |
2025-12-10 |
1.7700 |
1.7700 |
| 17 |
2025-12-09 |
1.7750 |
1.7750 |
| 18 |
2025-12-08 |
1.7642 |
1.7642 |
| 19 |
2025-12-05 |
1.7194 |
1.7194 |
| 20 |
2025-12-04 |
1.7091 |
1.7091 |
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