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 |
2025-12-31 |
2.2175 |
2.4175 |
| 2 |
2025-12-30 |
2.2234 |
2.4234 |
| 3 |
2025-12-29 |
2.2188 |
2.4188 |
| 4 |
2025-12-26 |
2.2325 |
2.4325 |
| 5 |
2025-12-25 |
2.2274 |
2.4274 |
| 6 |
2025-12-24 |
2.2171 |
2.4171 |
| 7 |
2025-12-23 |
2.2009 |
2.4009 |
| 8 |
2025-12-22 |
2.1964 |
2.3964 |
| 9 |
2025-12-19 |
2.1748 |
2.3748 |
| 10 |
2025-12-18 |
2.1635 |
2.3635 |
| 11 |
2025-12-17 |
2.1739 |
2.3739 |
| 12 |
2025-12-16 |
2.1287 |
2.3287 |
| 13 |
2025-12-15 |
2.1532 |
2.3532 |
| 14 |
2025-12-12 |
2.1645 |
2.3645 |
| 15 |
2025-12-11 |
2.1506 |
2.3506 |
| 16 |
2025-12-10 |
2.1737 |
2.3737 |
| 17 |
2025-12-09 |
2.1717 |
2.3717 |
| 18 |
2025-12-08 |
2.1761 |
2.3761 |
| 19 |
2025-12-05 |
2.1524 |
2.3524 |
| 20 |
2025-12-04 |
2.1302 |
2.3302 |
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