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 |
2025-06-04 |
1.7118 |
1.9118 |
| 2 |
2025-06-03 |
1.7008 |
1.9008 |
| 3 |
2025-05-30 |
1.6945 |
1.8945 |
| 4 |
2025-05-29 |
1.7076 |
1.9076 |
| 5 |
2025-05-28 |
1.6938 |
1.8938 |
| 6 |
2025-05-27 |
1.6944 |
1.8944 |
| 7 |
2025-05-26 |
1.6990 |
1.8990 |
| 8 |
2025-05-23 |
1.6981 |
1.8981 |
| 9 |
2025-05-22 |
1.7126 |
1.9126 |
| 10 |
2025-05-21 |
1.7212 |
1.9212 |
| 11 |
2025-05-20 |
1.7175 |
1.9175 |
| 12 |
2025-05-19 |
1.7052 |
1.9052 |
| 13 |
2025-05-16 |
1.7015 |
1.9015 |
| 14 |
2025-05-15 |
1.7020 |
1.9020 |
| 15 |
2025-05-14 |
1.7141 |
1.9141 |
| 16 |
2025-05-13 |
1.7010 |
1.9010 |
| 17 |
2025-05-12 |
1.7025 |
1.9025 |
| 18 |
2025-05-09 |
1.6861 |
1.8861 |
| 19 |
2025-05-08 |
1.6916 |
1.8916 |
| 20 |
2025-05-07 |
1.6802 |
1.8802 |
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