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 |
2026-06-09 |
2.0681 |
2.0681 |
| 2 |
2026-06-08 |
2.0097 |
2.0097 |
| 3 |
2026-06-05 |
2.0801 |
2.0801 |
| 4 |
2026-06-04 |
2.1126 |
2.1126 |
| 5 |
2026-06-03 |
2.1034 |
2.1034 |
| 6 |
2026-06-02 |
2.0771 |
2.0771 |
| 7 |
2026-06-01 |
2.0618 |
2.0618 |
| 8 |
2026-05-29 |
2.0884 |
2.0884 |
| 9 |
2026-05-28 |
2.1394 |
2.1394 |
| 10 |
2026-05-27 |
2.1172 |
2.1172 |
| 11 |
2026-05-26 |
2.1507 |
2.1507 |
| 12 |
2026-05-25 |
2.1634 |
2.1634 |
| 13 |
2026-05-22 |
2.1314 |
2.1314 |
| 14 |
2026-05-21 |
2.0698 |
2.0698 |
| 15 |
2026-05-20 |
2.1456 |
2.1456 |
| 16 |
2026-05-19 |
2.1228 |
2.1228 |
| 17 |
2026-05-18 |
2.1171 |
2.1171 |
| 18 |
2026-05-15 |
2.1084 |
2.1084 |
| 19 |
2026-05-14 |
2.1310 |
2.1310 |
| 20 |
2026-05-13 |
2.1773 |
2.1773 |
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