博道久航混合A(008318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.7169 |
1.7169 |
| 2 |
2025-09-04 |
1.6667 |
1.6667 |
| 3 |
2025-09-03 |
1.7087 |
1.7087 |
| 4 |
2025-09-02 |
1.7272 |
1.7272 |
| 5 |
2025-09-01 |
1.7650 |
1.7650 |
| 6 |
2025-08-29 |
1.7576 |
1.7576 |
| 7 |
2025-08-28 |
1.7529 |
1.7529 |
| 8 |
2025-08-27 |
1.7276 |
1.7276 |
| 9 |
2025-08-26 |
1.7453 |
1.7453 |
| 10 |
2025-08-25 |
1.7410 |
1.7410 |
| 11 |
2025-08-22 |
1.7194 |
1.7194 |
| 12 |
2025-08-21 |
1.6960 |
1.6960 |
| 13 |
2025-08-20 |
1.6981 |
1.6981 |
| 14 |
2025-08-19 |
1.6824 |
1.6824 |
| 15 |
2025-08-18 |
1.6828 |
1.6828 |
| 16 |
2025-08-15 |
1.6635 |
1.6635 |
| 17 |
2025-08-14 |
1.6324 |
1.6324 |
| 18 |
2025-08-13 |
1.6535 |
1.6535 |
| 19 |
2025-08-12 |
1.6430 |
1.6430 |
| 20 |
2025-08-11 |
1.6379 |
1.6379 |
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