博道启航混合A(006160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4278 |
1.6278 |
| 2 |
2024-04-17 |
1.4245 |
1.6245 |
| 3 |
2024-04-16 |
1.3895 |
1.5895 |
| 4 |
2024-04-15 |
1.4257 |
1.6257 |
| 5 |
2024-04-12 |
1.4242 |
1.6242 |
| 6 |
2024-04-11 |
1.4283 |
1.6283 |
| 7 |
2024-04-10 |
1.4259 |
1.6259 |
| 8 |
2024-04-09 |
1.4424 |
1.6424 |
| 9 |
2024-04-08 |
1.4329 |
1.6329 |
| 10 |
2024-04-03 |
1.4528 |
1.6528 |
| 11 |
2024-04-02 |
1.4576 |
1.6576 |
| 12 |
2024-04-01 |
1.4617 |
1.6617 |
| 13 |
2024-03-29 |
1.4319 |
1.6319 |
| 14 |
2024-03-28 |
1.4202 |
1.6202 |
| 15 |
2024-03-27 |
1.4098 |
1.6098 |
| 16 |
2024-03-26 |
1.4334 |
1.6334 |
| 17 |
2024-03-25 |
1.4279 |
1.6279 |
| 18 |
2024-03-22 |
1.4433 |
1.6433 |
| 19 |
2024-03-21 |
1.4604 |
1.6604 |
| 20 |
2024-03-20 |
1.4651 |
1.6651 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
