博道启航混合C(006161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.8854 |
2.0854 |
| 2 |
2025-07-24 |
1.8881 |
2.0881 |
| 3 |
2025-07-23 |
1.8726 |
2.0726 |
| 4 |
2025-07-22 |
1.8735 |
2.0735 |
| 5 |
2025-07-21 |
1.8622 |
2.0622 |
| 6 |
2025-07-18 |
1.8487 |
2.0487 |
| 7 |
2025-07-17 |
1.8406 |
2.0406 |
| 8 |
2025-07-16 |
1.8278 |
2.0278 |
| 9 |
2025-07-15 |
1.8274 |
2.0274 |
| 10 |
2025-07-14 |
1.8289 |
2.0289 |
| 11 |
2025-07-11 |
1.8261 |
2.0261 |
| 12 |
2025-07-10 |
1.8158 |
2.0158 |
| 13 |
2025-07-09 |
1.8091 |
2.0091 |
| 14 |
2025-07-08 |
1.8113 |
2.0113 |
| 15 |
2025-07-07 |
1.7923 |
1.9923 |
| 16 |
2025-07-04 |
1.7940 |
1.9940 |
| 17 |
2025-07-03 |
1.7956 |
1.9956 |
| 18 |
2025-07-02 |
1.7836 |
1.9836 |
| 19 |
2025-07-01 |
1.7865 |
1.9865 |
| 20 |
2025-06-30 |
1.7801 |
1.9801 |
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