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 |
2026-02-27 |
2.2705 |
2.4705 |
| 2 |
2026-02-26 |
2.2651 |
2.4651 |
| 3 |
2026-02-25 |
2.2711 |
2.4711 |
| 4 |
2026-02-24 |
2.2495 |
2.4495 |
| 5 |
2026-02-13 |
2.2364 |
2.4364 |
| 6 |
2026-02-12 |
2.2645 |
2.4645 |
| 7 |
2026-02-11 |
2.2576 |
2.4576 |
| 8 |
2026-02-10 |
2.2537 |
2.4537 |
| 9 |
2026-02-09 |
2.2473 |
2.4473 |
| 10 |
2026-02-06 |
2.2222 |
2.4222 |
| 11 |
2026-02-05 |
2.2253 |
2.4253 |
| 12 |
2026-02-04 |
2.2483 |
2.4483 |
| 13 |
2026-02-03 |
2.2360 |
2.4360 |
| 14 |
2026-02-02 |
2.1981 |
2.3981 |
| 15 |
2026-01-30 |
2.2628 |
2.4628 |
| 16 |
2026-01-29 |
2.2820 |
2.4820 |
| 17 |
2026-01-28 |
2.2914 |
2.4914 |
| 18 |
2026-01-27 |
2.2889 |
2.4889 |
| 19 |
2026-01-26 |
2.2852 |
2.4852 |
| 20 |
2026-01-23 |
2.2891 |
2.4891 |
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