博道嘉瑞混合A(008467)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/24 |
1.4309 |
1.4309 |
-0.873% |
2025/2/21 |
1.4435 |
1.4435 |
2.638% |
2025/2/20 |
1.4064 |
1.4064 |
-0.601% |
2025/2/19 |
1.4149 |
1.4149 |
1.064% |
2025/2/18 |
1.4 |
1.4 |
-1.032% |
2025/2/17 |
1.4146 |
1.4146 |
1.137% |
2025/2/14 |
1.3987 |
1.3987 |
1.143% |
2025/2/13 |
1.3829 |
1.3829 |
-1.566% |
2025/2/12 |
1.4049 |
1.4049 |
0.522% |
2025/2/11 |
1.3976 |
1.3976 |
-0.342% |
2025/2/10 |
1.4024 |
1.4024 |
0.849% |
2025/2/7 |
1.3906 |
1.3906 |
2.258% |
2025/2/6 |
1.3599 |
1.3599 |
1.622% |
2025/2/5 |
1.3382 |
1.3382 |
-2.499% |
2025/1/27 |
1.3725 |
1.3725 |
-2.907% |
2025/1/24 |
1.4136 |
1.4136 |
0.899% |
2025/1/23 |
1.401 |
1.401 |
-0.884% |
2025/1/22 |
1.4135 |
1.4135 |
1.903% |
2025/1/21 |
1.3871 |
1.3871 |
0.072% |
2025/1/20 |
1.3861 |
1.3861 |
1.109% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。