博道嘉泰回报混合(008208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.8771 |
1.8771 |
| 2 |
2025-09-04 |
1.8081 |
1.8081 |
| 3 |
2025-09-03 |
1.8731 |
1.8731 |
| 4 |
2025-09-02 |
1.8663 |
1.8663 |
| 5 |
2025-09-01 |
1.9085 |
1.9085 |
| 6 |
2025-08-29 |
1.8665 |
1.8665 |
| 7 |
2025-08-28 |
1.8258 |
1.8258 |
| 8 |
2025-08-27 |
1.7728 |
1.7728 |
| 9 |
2025-08-26 |
1.7925 |
1.7925 |
| 10 |
2025-08-25 |
1.8011 |
1.8011 |
| 11 |
2025-08-22 |
1.7616 |
1.7616 |
| 12 |
2025-08-21 |
1.7257 |
1.7257 |
| 13 |
2025-08-20 |
1.7342 |
1.7342 |
| 14 |
2025-08-19 |
1.7202 |
1.7202 |
| 15 |
2025-08-18 |
1.7309 |
1.7309 |
| 16 |
2025-08-15 |
1.7215 |
1.7215 |
| 17 |
2025-08-14 |
1.7121 |
1.7121 |
| 18 |
2025-08-13 |
1.7253 |
1.7253 |
| 19 |
2025-08-12 |
1.6961 |
1.6961 |
| 20 |
2025-08-11 |
1.6887 |
1.6887 |
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