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 |
2025-09-19 |
2.1234 |
2.3234 |
| 2 |
2025-09-18 |
2.1267 |
2.3267 |
| 3 |
2025-09-17 |
2.1468 |
2.3468 |
| 4 |
2025-09-16 |
2.1325 |
2.3325 |
| 5 |
2025-09-15 |
2.1235 |
2.3235 |
| 6 |
2025-09-12 |
2.1265 |
2.3265 |
| 7 |
2025-09-11 |
2.1331 |
2.3331 |
| 8 |
2025-09-10 |
2.0838 |
2.2838 |
| 9 |
2025-09-09 |
2.0737 |
2.2737 |
| 10 |
2025-09-08 |
2.0890 |
2.2890 |
| 11 |
2025-09-05 |
2.0781 |
2.2781 |
| 12 |
2025-09-04 |
2.0263 |
2.2263 |
| 13 |
2025-09-03 |
2.0702 |
2.2702 |
| 14 |
2025-09-02 |
2.0883 |
2.2883 |
| 15 |
2025-09-01 |
2.1200 |
2.3200 |
| 16 |
2025-08-29 |
2.1175 |
2.3175 |
| 17 |
2025-08-28 |
2.1066 |
2.3066 |
| 18 |
2025-08-27 |
2.0795 |
2.2795 |
| 19 |
2025-08-26 |
2.1118 |
2.3118 |
| 20 |
2025-08-25 |
2.1100 |
2.3100 |
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