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 |
2025-04-18 |
1.2478 |
1.2478 |
| 2 |
2025-04-17 |
1.2464 |
1.2464 |
| 3 |
2025-04-16 |
1.2484 |
1.2484 |
| 4 |
2025-04-15 |
1.2608 |
1.2608 |
| 5 |
2025-04-14 |
1.2702 |
1.2702 |
| 6 |
2025-04-11 |
1.2455 |
1.2455 |
| 7 |
2025-04-10 |
1.2356 |
1.2356 |
| 8 |
2025-04-09 |
1.2061 |
1.2061 |
| 9 |
2025-04-08 |
1.1870 |
1.1870 |
| 10 |
2025-04-07 |
1.1742 |
1.1742 |
| 11 |
2025-04-03 |
1.3293 |
1.3293 |
| 12 |
2025-04-02 |
1.3552 |
1.3552 |
| 13 |
2025-04-01 |
1.3554 |
1.3554 |
| 14 |
2025-03-31 |
1.3489 |
1.3489 |
| 15 |
2025-03-28 |
1.3614 |
1.3614 |
| 16 |
2025-03-27 |
1.3686 |
1.3686 |
| 17 |
2025-03-26 |
1.3702 |
1.3702 |
| 18 |
2025-03-25 |
1.3684 |
1.3684 |
| 19 |
2025-03-24 |
1.3737 |
1.3737 |
| 20 |
2025-03-21 |
1.3700 |
1.3700 |
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