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 |
2026-06-05 |
2.4694 |
2.6694 |
| 2 |
2026-06-04 |
2.5062 |
2.7062 |
| 3 |
2026-06-03 |
2.5011 |
2.7011 |
| 4 |
2026-06-02 |
2.4716 |
2.6716 |
| 5 |
2026-06-01 |
2.4443 |
2.6443 |
| 6 |
2026-05-29 |
2.4857 |
2.6857 |
| 7 |
2026-05-28 |
2.5343 |
2.7343 |
| 8 |
2026-05-27 |
2.5117 |
2.7117 |
| 9 |
2026-05-26 |
2.5381 |
2.7381 |
| 10 |
2026-05-25 |
2.5491 |
2.7491 |
| 11 |
2026-05-22 |
2.5102 |
2.7102 |
| 12 |
2026-05-21 |
2.4531 |
2.6531 |
| 13 |
2026-05-20 |
2.5229 |
2.7229 |
| 14 |
2026-05-19 |
2.5043 |
2.7043 |
| 15 |
2026-05-18 |
2.4982 |
2.6982 |
| 16 |
2026-05-15 |
2.4968 |
2.6968 |
| 17 |
2026-05-14 |
2.5238 |
2.7238 |
| 18 |
2026-05-13 |
2.5786 |
2.7786 |
| 19 |
2026-05-12 |
2.5393 |
2.7393 |
| 20 |
2026-05-11 |
2.5432 |
2.7432 |
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