博道嘉元混合C(008794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3962 |
1.3962 |
| 2 |
2025-06-17 |
1.3794 |
1.3794 |
| 3 |
2025-06-16 |
1.3933 |
1.3933 |
| 4 |
2025-06-13 |
1.3838 |
1.3838 |
| 5 |
2025-06-12 |
1.3917 |
1.3917 |
| 6 |
2025-06-11 |
1.3668 |
1.3668 |
| 7 |
2025-06-10 |
1.3612 |
1.3612 |
| 8 |
2025-06-09 |
1.3704 |
1.3704 |
| 9 |
2025-06-06 |
1.3491 |
1.3491 |
| 10 |
2025-06-05 |
1.3476 |
1.3476 |
| 11 |
2025-06-04 |
1.3404 |
1.3404 |
| 12 |
2025-06-03 |
1.3237 |
1.3237 |
| 13 |
2025-05-30 |
1.3188 |
1.3188 |
| 14 |
2025-05-29 |
1.3253 |
1.3253 |
| 15 |
2025-05-28 |
1.3073 |
1.3073 |
| 16 |
2025-05-27 |
1.2970 |
1.2970 |
| 17 |
2025-05-26 |
1.3120 |
1.3120 |
| 18 |
2025-05-23 |
1.3104 |
1.3104 |
| 19 |
2025-05-22 |
1.3160 |
1.3160 |
| 20 |
2025-05-21 |
1.3236 |
1.3236 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
