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 |
2025-04-18 |
1.6155 |
1.8155 |
| 2 |
2025-04-17 |
1.6118 |
1.8118 |
| 3 |
2025-04-16 |
1.6119 |
1.8119 |
| 4 |
2025-04-15 |
1.6211 |
1.8211 |
| 5 |
2025-04-14 |
1.6191 |
1.8191 |
| 6 |
2025-04-11 |
1.6047 |
1.8047 |
| 7 |
2025-04-10 |
1.5936 |
1.7936 |
| 8 |
2025-04-09 |
1.5635 |
1.7635 |
| 9 |
2025-04-08 |
1.5396 |
1.7396 |
| 10 |
2025-04-07 |
1.5160 |
1.7160 |
| 11 |
2025-04-03 |
1.6622 |
1.8622 |
| 12 |
2025-04-02 |
1.6761 |
1.8761 |
| 13 |
2025-04-01 |
1.6730 |
1.8730 |
| 14 |
2025-03-31 |
1.6670 |
1.8670 |
| 15 |
2025-03-28 |
1.6789 |
1.8789 |
| 16 |
2025-03-27 |
1.6902 |
1.8902 |
| 17 |
2025-03-26 |
1.6847 |
1.8847 |
| 18 |
2025-03-25 |
1.6824 |
1.8824 |
| 19 |
2025-03-24 |
1.6820 |
1.8820 |
| 20 |
2025-03-21 |
1.6825 |
1.8825 |
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