博道嘉瑞混合A(008467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.7776 |
1.7776 |
| 2 |
2025-09-18 |
1.7801 |
1.7801 |
| 3 |
2025-09-17 |
1.7791 |
1.7791 |
| 4 |
2025-09-16 |
1.7728 |
1.7728 |
| 5 |
2025-09-15 |
1.7580 |
1.7580 |
| 6 |
2025-09-12 |
1.7622 |
1.7622 |
| 7 |
2025-09-11 |
1.7430 |
1.7430 |
| 8 |
2025-09-10 |
1.6943 |
1.6943 |
| 9 |
2025-09-09 |
1.6777 |
1.6777 |
| 10 |
2025-09-08 |
1.6924 |
1.6924 |
| 11 |
2025-09-05 |
1.7037 |
1.7037 |
| 12 |
2025-09-04 |
1.6322 |
1.6322 |
| 13 |
2025-09-03 |
1.6915 |
1.6915 |
| 14 |
2025-09-02 |
1.6820 |
1.6820 |
| 15 |
2025-09-01 |
1.7243 |
1.7243 |
| 16 |
2025-08-29 |
1.6744 |
1.6744 |
| 17 |
2025-08-28 |
1.6393 |
1.6393 |
| 18 |
2025-08-27 |
1.6056 |
1.6056 |
| 19 |
2025-08-26 |
1.6270 |
1.6270 |
| 20 |
2025-08-25 |
1.6381 |
1.6381 |
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