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 |
2026-09-14 |
2.3015 |
2.5015 |
| 2 |
2026-09-11 |
2.3033 |
2.5033 |
| 3 |
2026-09-10 |
2.3238 |
2.5238 |
| 4 |
2026-09-09 |
2.3337 |
2.5337 |
| 5 |
2026-09-08 |
2.3279 |
2.5279 |
| 6 |
2026-09-07 |
2.3286 |
2.5286 |
| 7 |
2026-09-04 |
2.3072 |
2.5072 |
| 8 |
2026-09-03 |
2.3262 |
2.5262 |
| 9 |
2026-09-02 |
2.3207 |
2.5207 |
| 10 |
2026-09-01 |
2.3438 |
2.5438 |
| 11 |
2026-08-31 |
2.3613 |
2.5613 |
| 12 |
2026-08-28 |
2.3381 |
2.5381 |
| 13 |
2026-08-27 |
2.3464 |
2.5464 |
| 14 |
2026-08-26 |
2.3043 |
2.5043 |
| 15 |
2026-08-25 |
2.2964 |
2.4964 |
| 16 |
2026-08-24 |
2.2963 |
2.4963 |
| 17 |
2026-08-21 |
2.3271 |
2.5271 |
| 18 |
2026-08-20 |
2.3113 |
2.5113 |
| 19 |
2026-08-19 |
2.2987 |
2.4987 |
| 20 |
2026-08-18 |
2.3870 |
2.5870 |
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