博道启航混合C(006161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.3677 |
2.5677 |
| 2 |
2026-06-04 |
2.4030 |
2.6030 |
| 3 |
2026-06-03 |
2.3981 |
2.5981 |
| 4 |
2026-06-02 |
2.3699 |
2.5699 |
| 5 |
2026-06-01 |
2.3437 |
2.5437 |
| 6 |
2026-05-29 |
2.3836 |
2.5836 |
| 7 |
2026-05-28 |
2.4302 |
2.6302 |
| 8 |
2026-05-27 |
2.4085 |
2.6085 |
| 9 |
2026-05-26 |
2.4339 |
2.6339 |
| 10 |
2026-05-25 |
2.4445 |
2.6445 |
| 11 |
2026-05-22 |
2.4073 |
2.6073 |
| 12 |
2026-05-21 |
2.3526 |
2.5526 |
| 13 |
2026-05-20 |
2.4195 |
2.6195 |
| 14 |
2026-05-19 |
2.4017 |
2.6017 |
| 15 |
2026-05-18 |
2.3959 |
2.5959 |
| 16 |
2026-05-15 |
2.3947 |
2.5947 |
| 17 |
2026-05-14 |
2.4206 |
2.6206 |
| 18 |
2026-05-13 |
2.4732 |
2.6732 |
| 19 |
2026-05-12 |
2.4356 |
2.6356 |
| 20 |
2026-05-11 |
2.4393 |
2.6393 |
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