博道久航混合A(008318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.8341 |
1.8341 |
| 2 |
2025-12-30 |
1.8378 |
1.8378 |
| 3 |
2025-12-29 |
1.8384 |
1.8384 |
| 4 |
2025-12-26 |
1.8488 |
1.8488 |
| 5 |
2025-12-25 |
1.8465 |
1.8465 |
| 6 |
2025-12-24 |
1.8366 |
1.8366 |
| 7 |
2025-12-23 |
1.8153 |
1.8153 |
| 8 |
2025-12-22 |
1.8105 |
1.8105 |
| 9 |
2025-12-19 |
1.7882 |
1.7882 |
| 10 |
2025-12-18 |
1.7764 |
1.7764 |
| 11 |
2025-12-17 |
1.7888 |
1.7888 |
| 12 |
2025-12-16 |
1.7547 |
1.7547 |
| 13 |
2025-12-15 |
1.7778 |
1.7778 |
| 14 |
2025-12-12 |
1.7897 |
1.7897 |
| 15 |
2025-12-11 |
1.7748 |
1.7748 |
| 16 |
2025-12-10 |
1.7977 |
1.7977 |
| 17 |
2025-12-09 |
1.7969 |
1.7969 |
| 18 |
2025-12-08 |
1.8035 |
1.8035 |
| 19 |
2025-12-05 |
1.7822 |
1.7822 |
| 20 |
2025-12-04 |
1.7593 |
1.7593 |
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