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 |
2026-10-30 |
2.0831 |
2.2831 |
| 2 |
2026-10-29 |
2.1340 |
2.3340 |
| 3 |
2026-10-28 |
2.1864 |
2.3864 |
| 4 |
2026-10-27 |
2.1426 |
2.3426 |
| 5 |
2026-10-26 |
2.1880 |
2.3880 |
| 6 |
2026-10-23 |
2.2127 |
2.4127 |
| 7 |
2026-10-22 |
2.1771 |
2.3771 |
| 8 |
2026-10-21 |
2.2321 |
2.4321 |
| 9 |
2026-10-20 |
2.2433 |
2.4433 |
| 10 |
2026-10-19 |
2.2370 |
2.4370 |
| 11 |
2026-10-16 |
2.2411 |
2.4411 |
| 12 |
2026-10-15 |
2.2418 |
2.4418 |
| 13 |
2026-10-14 |
2.2861 |
2.4861 |
| 14 |
2026-10-13 |
2.3188 |
2.5188 |
| 15 |
2026-10-12 |
2.3139 |
2.5139 |
| 16 |
2026-10-09 |
2.3443 |
2.5443 |
| 17 |
2026-10-08 |
2.3515 |
2.5515 |
| 18 |
2026-09-30 |
2.3794 |
2.5794 |
| 19 |
2026-09-29 |
2.3847 |
2.5847 |
| 20 |
2026-09-28 |
2.3725 |
2.5725 |
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