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 |
2025-04-18 |
1.3891 |
1.3891 |
| 2 |
2025-04-17 |
1.3894 |
1.3894 |
| 3 |
2025-04-16 |
1.3940 |
1.3940 |
| 4 |
2025-04-15 |
1.3997 |
1.3997 |
| 5 |
2025-04-14 |
1.4064 |
1.4064 |
| 6 |
2025-04-11 |
1.3843 |
1.3843 |
| 7 |
2025-04-10 |
1.3773 |
1.3773 |
| 8 |
2025-04-09 |
1.3462 |
1.3462 |
| 9 |
2025-04-08 |
1.3252 |
1.3252 |
| 10 |
2025-04-07 |
1.3190 |
1.3190 |
| 11 |
2025-04-03 |
1.4469 |
1.4469 |
| 12 |
2025-04-02 |
1.4723 |
1.4723 |
| 13 |
2025-04-01 |
1.4714 |
1.4714 |
| 14 |
2025-03-31 |
1.4637 |
1.4637 |
| 15 |
2025-03-28 |
1.4746 |
1.4746 |
| 16 |
2025-03-27 |
1.4813 |
1.4813 |
| 17 |
2025-03-26 |
1.4862 |
1.4862 |
| 18 |
2025-03-25 |
1.4898 |
1.4898 |
| 19 |
2025-03-24 |
1.4881 |
1.4881 |
| 20 |
2025-03-21 |
1.4838 |
1.4838 |
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