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 |
2026-07-31 |
2.2137 |
2.4137 |
| 2 |
2026-07-30 |
2.1722 |
2.3722 |
| 3 |
2026-07-29 |
2.2279 |
2.4279 |
| 4 |
2026-07-28 |
2.2221 |
2.4221 |
| 5 |
2026-07-27 |
2.3045 |
2.5045 |
| 6 |
2026-07-24 |
2.2399 |
2.4399 |
| 7 |
2026-07-23 |
2.2876 |
2.4876 |
| 8 |
2026-07-22 |
2.2776 |
2.4776 |
| 9 |
2026-07-21 |
2.3101 |
2.5101 |
| 10 |
2026-07-20 |
2.2022 |
2.4022 |
| 11 |
2026-07-17 |
2.2501 |
2.4501 |
| 12 |
2026-07-16 |
2.3767 |
2.5767 |
| 13 |
2026-07-15 |
2.4438 |
2.6438 |
| 14 |
2026-07-14 |
2.4873 |
2.6873 |
| 15 |
2026-07-13 |
2.4116 |
2.6116 |
| 16 |
2026-07-10 |
2.5133 |
2.7133 |
| 17 |
2026-07-09 |
2.5586 |
2.7586 |
| 18 |
2026-07-08 |
2.4892 |
2.6892 |
| 19 |
2026-07-07 |
2.5254 |
2.7254 |
| 20 |
2026-07-06 |
2.5734 |
2.7734 |
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