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 |
2025-04-28 |
1.2982 |
1.2982 |
| 2 |
2025-04-25 |
1.3037 |
1.3037 |
| 3 |
2025-04-24 |
1.2955 |
1.2955 |
| 4 |
2025-04-23 |
1.3115 |
1.3115 |
| 5 |
2025-04-22 |
1.3073 |
1.3073 |
| 6 |
2025-04-21 |
1.3167 |
1.3167 |
| 7 |
2025-04-18 |
1.2933 |
1.2933 |
| 8 |
2025-04-17 |
1.2939 |
1.2939 |
| 9 |
2025-04-16 |
1.2983 |
1.2983 |
| 10 |
2025-04-15 |
1.3031 |
1.3031 |
| 11 |
2025-04-14 |
1.3090 |
1.3090 |
| 12 |
2025-04-11 |
1.2886 |
1.2886 |
| 13 |
2025-04-10 |
1.2816 |
1.2816 |
| 14 |
2025-04-09 |
1.2535 |
1.2535 |
| 15 |
2025-04-08 |
1.2340 |
1.2340 |
| 16 |
2025-04-07 |
1.2283 |
1.2283 |
| 17 |
2025-04-03 |
1.3436 |
1.3436 |
| 18 |
2025-04-02 |
1.3663 |
1.3663 |
| 19 |
2025-04-01 |
1.3653 |
1.3653 |
| 20 |
2025-03-31 |
1.3581 |
1.3581 |
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