博道嘉泰回报混合(008208)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
1.4549 |
1.4549 |
1.021% |
2024/6/3 |
1.4402 |
1.4402 |
0% |
2024/5/31 |
1.4402 |
1.4402 |
-0.236% |
2024/5/30 |
1.4436 |
1.4436 |
-0.729% |
2024/5/29 |
1.4542 |
1.4542 |
0.442% |
2024/5/28 |
1.4478 |
1.4478 |
-0.747% |
2024/5/27 |
1.4587 |
1.4587 |
1.256% |
2024/5/24 |
1.4406 |
1.4406 |
-1.214% |
2024/5/23 |
1.4583 |
1.4583 |
-1.526% |
2024/5/22 |
1.4809 |
1.4809 |
0.482% |
2024/5/21 |
1.4738 |
1.4738 |
-0.794% |
2024/5/20 |
1.4856 |
1.4856 |
1.984% |
2024/5/17 |
1.4567 |
1.4567 |
0.434% |
2024/5/16 |
1.4504 |
1.4504 |
-0.2% |
2024/5/15 |
1.4533 |
1.4533 |
-0.384% |
2024/5/14 |
1.4589 |
1.4589 |
-0.075% |
2024/5/13 |
1.46 |
1.46 |
-0.734% |
2024/5/10 |
1.4708 |
1.4708 |
-0.129% |
2024/5/9 |
1.4727 |
1.4727 |
0.967% |
2024/5/8 |
1.4586 |
1.4586 |
-0.328% |
*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。