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 |
2026-02-27 |
2.3648 |
2.5648 |
| 2 |
2026-02-26 |
2.3591 |
2.5591 |
| 3 |
2026-02-25 |
2.3653 |
2.5653 |
| 4 |
2026-02-24 |
2.3428 |
2.5428 |
| 5 |
2026-02-13 |
2.3288 |
2.5288 |
| 6 |
2026-02-12 |
2.3581 |
2.5581 |
| 7 |
2026-02-11 |
2.3508 |
2.5508 |
| 8 |
2026-02-10 |
2.3468 |
2.5468 |
| 9 |
2026-02-09 |
2.3401 |
2.5401 |
| 10 |
2026-02-06 |
2.3138 |
2.5138 |
| 11 |
2026-02-05 |
2.3170 |
2.5170 |
| 12 |
2026-02-04 |
2.3409 |
2.5409 |
| 13 |
2026-02-03 |
2.3281 |
2.5281 |
| 14 |
2026-02-02 |
2.2886 |
2.4886 |
| 15 |
2026-01-30 |
2.3558 |
2.5558 |
| 16 |
2026-01-29 |
2.3759 |
2.5759 |
| 17 |
2026-01-28 |
2.3856 |
2.5856 |
| 18 |
2026-01-27 |
2.3829 |
2.5829 |
| 19 |
2026-01-26 |
2.3791 |
2.5791 |
| 20 |
2026-01-23 |
2.3830 |
2.5830 |
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