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 |
2026-04-24 |
1.9897 |
1.9897 |
| 2 |
2026-04-23 |
1.9897 |
1.9897 |
| 3 |
2026-04-22 |
2.0127 |
2.0127 |
| 4 |
2026-04-21 |
1.9840 |
1.9840 |
| 5 |
2026-04-20 |
1.9791 |
1.9791 |
| 6 |
2026-04-17 |
1.9754 |
1.9754 |
| 7 |
2026-04-16 |
1.9688 |
1.9688 |
| 8 |
2026-04-15 |
1.9321 |
1.9321 |
| 9 |
2026-04-14 |
1.9380 |
1.9380 |
| 10 |
2026-04-13 |
1.9088 |
1.9088 |
| 11 |
2026-04-10 |
1.9073 |
1.9073 |
| 12 |
2026-04-09 |
1.8862 |
1.8862 |
| 13 |
2026-04-08 |
1.8876 |
1.8876 |
| 14 |
2026-04-07 |
1.8143 |
1.8143 |
| 15 |
2026-04-03 |
1.7971 |
1.7971 |
| 16 |
2026-04-02 |
1.8202 |
1.8202 |
| 17 |
2026-04-01 |
1.8511 |
1.8511 |
| 18 |
2026-03-31 |
1.8151 |
1.8151 |
| 19 |
2026-03-30 |
1.8447 |
1.8447 |
| 20 |
2026-03-27 |
1.8421 |
1.8421 |
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