博道嘉丰混合A(010967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0109 |
1.0109 |
| 2 |
2026-02-26 |
1.0102 |
1.0102 |
| 3 |
2026-02-25 |
0.9980 |
0.9980 |
| 4 |
2026-02-24 |
0.9842 |
0.9842 |
| 5 |
2026-02-13 |
0.9579 |
0.9579 |
| 6 |
2026-02-12 |
0.9765 |
0.9765 |
| 7 |
2026-02-11 |
0.9567 |
0.9567 |
| 8 |
2026-02-10 |
0.9598 |
0.9598 |
| 9 |
2026-02-09 |
0.9534 |
0.9534 |
| 10 |
2026-02-06 |
0.9135 |
0.9135 |
| 11 |
2026-02-05 |
0.9132 |
0.9132 |
| 12 |
2026-02-04 |
0.9352 |
0.9352 |
| 13 |
2026-02-03 |
0.9456 |
0.9456 |
| 14 |
2026-02-02 |
0.9228 |
0.9228 |
| 15 |
2026-01-30 |
0.9555 |
0.9555 |
| 16 |
2026-01-29 |
0.9633 |
0.9633 |
| 17 |
2026-01-28 |
0.9741 |
0.9741 |
| 18 |
2026-01-27 |
0.9653 |
0.9653 |
| 19 |
2026-01-26 |
0.9489 |
0.9489 |
| 20 |
2026-01-23 |
0.9444 |
0.9444 |
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