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 |
2026-04-15 |
2.2194 |
2.4194 |
| 2 |
2026-04-14 |
2.2262 |
2.4262 |
| 3 |
2026-04-13 |
2.1966 |
2.3966 |
| 4 |
2026-04-10 |
2.1971 |
2.3971 |
| 5 |
2026-04-09 |
2.1732 |
2.3732 |
| 6 |
2026-04-08 |
2.1763 |
2.3763 |
| 7 |
2026-04-07 |
2.0980 |
2.2980 |
| 8 |
2026-04-03 |
2.0869 |
2.2869 |
| 9 |
2026-04-02 |
2.1090 |
2.3090 |
| 10 |
2026-04-01 |
2.1386 |
2.3386 |
| 11 |
2026-03-31 |
2.1025 |
2.3025 |
| 12 |
2026-03-30 |
2.1238 |
2.3238 |
| 13 |
2026-03-27 |
2.1205 |
2.3205 |
| 14 |
2026-03-26 |
2.0989 |
2.2989 |
| 15 |
2026-03-25 |
2.1262 |
2.3262 |
| 16 |
2026-03-24 |
2.0855 |
2.2855 |
| 17 |
2026-03-23 |
2.0441 |
2.2441 |
| 18 |
2026-03-20 |
2.1214 |
2.3214 |
| 19 |
2026-03-19 |
2.1392 |
2.3392 |
| 20 |
2026-03-18 |
2.1809 |
2.3809 |
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