博道启航混合A(006160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9472 |
2.1472 |
| 2 |
2025-07-31 |
1.9479 |
2.1479 |
| 3 |
2025-07-30 |
1.9749 |
2.1749 |
| 4 |
2025-07-29 |
1.9779 |
2.1779 |
| 5 |
2025-07-28 |
1.9714 |
2.1714 |
| 6 |
2025-07-25 |
1.9578 |
2.1578 |
| 7 |
2025-07-24 |
1.9606 |
2.1606 |
| 8 |
2025-07-23 |
1.9445 |
2.1445 |
| 9 |
2025-07-22 |
1.9455 |
2.1455 |
| 10 |
2025-07-21 |
1.9336 |
2.1336 |
| 11 |
2025-07-18 |
1.9196 |
2.1196 |
| 12 |
2025-07-17 |
1.9111 |
2.1111 |
| 13 |
2025-07-16 |
1.8978 |
2.0978 |
| 14 |
2025-07-15 |
1.8974 |
2.0974 |
| 15 |
2025-07-14 |
1.8989 |
2.0989 |
| 16 |
2025-07-11 |
1.8959 |
2.0959 |
| 17 |
2025-07-10 |
1.8852 |
2.0852 |
| 18 |
2025-07-09 |
1.8782 |
2.0782 |
| 19 |
2025-07-08 |
1.8805 |
2.0805 |
| 20 |
2025-07-07 |
1.8607 |
2.0607 |
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