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 |
2025-08-01 |
1.5401 |
1.5401 |
| 2 |
2025-07-31 |
1.5484 |
1.5484 |
| 3 |
2025-07-30 |
1.5552 |
1.5552 |
| 4 |
2025-07-29 |
1.5621 |
1.5621 |
| 5 |
2025-07-28 |
1.5439 |
1.5439 |
| 6 |
2025-07-25 |
1.5388 |
1.5388 |
| 7 |
2025-07-24 |
1.5386 |
1.5386 |
| 8 |
2025-07-23 |
1.5312 |
1.5312 |
| 9 |
2025-07-22 |
1.5316 |
1.5316 |
| 10 |
2025-07-21 |
1.5264 |
1.5264 |
| 11 |
2025-07-18 |
1.5277 |
1.5277 |
| 12 |
2025-07-17 |
1.5254 |
1.5254 |
| 13 |
2025-07-16 |
1.5031 |
1.5031 |
| 14 |
2025-07-15 |
1.5130 |
1.5130 |
| 15 |
2025-07-14 |
1.4881 |
1.4881 |
| 16 |
2025-07-11 |
1.4918 |
1.4918 |
| 17 |
2025-07-10 |
1.4847 |
1.4847 |
| 18 |
2025-07-09 |
1.4786 |
1.4786 |
| 19 |
2025-07-08 |
1.4801 |
1.4801 |
| 20 |
2025-07-07 |
1.4515 |
1.4515 |
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