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 |
2025-09-19 |
2.0433 |
2.2433 |
| 2 |
2025-09-18 |
2.0465 |
2.2465 |
| 3 |
2025-09-17 |
2.0659 |
2.2659 |
| 4 |
2025-09-16 |
2.0521 |
2.2521 |
| 5 |
2025-09-15 |
2.0434 |
2.2434 |
| 6 |
2025-09-12 |
2.0464 |
2.2464 |
| 7 |
2025-09-11 |
2.0529 |
2.2529 |
| 8 |
2025-09-10 |
2.0054 |
2.2054 |
| 9 |
2025-09-09 |
1.9957 |
2.1957 |
| 10 |
2025-09-08 |
2.0104 |
2.2104 |
| 11 |
2025-09-05 |
2.0001 |
2.2001 |
| 12 |
2025-09-04 |
1.9502 |
2.1502 |
| 13 |
2025-09-03 |
1.9925 |
2.1925 |
| 14 |
2025-09-02 |
2.0099 |
2.2099 |
| 15 |
2025-09-01 |
2.0405 |
2.2405 |
| 16 |
2025-08-29 |
2.0381 |
2.2381 |
| 17 |
2025-08-28 |
2.0277 |
2.2277 |
| 18 |
2025-08-27 |
2.0017 |
2.2017 |
| 19 |
2025-08-26 |
2.0328 |
2.2328 |
| 20 |
2025-08-25 |
2.0311 |
2.2311 |
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