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 |
2026-03-05 |
1.9298 |
1.9298 |
| 2 |
2026-03-04 |
1.9157 |
1.9157 |
| 3 |
2026-03-03 |
1.9333 |
1.9333 |
| 4 |
2026-03-02 |
1.9985 |
1.9985 |
| 5 |
2026-02-27 |
2.0179 |
2.0179 |
| 6 |
2026-02-26 |
2.0112 |
2.0112 |
| 7 |
2026-02-25 |
2.0109 |
2.0109 |
| 8 |
2026-02-24 |
1.9918 |
1.9918 |
| 9 |
2026-02-13 |
1.9794 |
1.9794 |
| 10 |
2026-02-12 |
2.0013 |
2.0013 |
| 11 |
2026-02-11 |
1.9903 |
1.9903 |
| 12 |
2026-02-10 |
1.9856 |
1.9856 |
| 13 |
2026-02-09 |
1.9835 |
1.9835 |
| 14 |
2026-02-06 |
1.9558 |
1.9558 |
| 15 |
2026-02-05 |
1.9523 |
1.9523 |
| 16 |
2026-02-04 |
1.9811 |
1.9811 |
| 17 |
2026-02-03 |
1.9750 |
1.9750 |
| 18 |
2026-02-02 |
1.9360 |
1.9360 |
| 19 |
2026-01-30 |
1.9964 |
1.9964 |
| 20 |
2026-01-29 |
2.0109 |
2.0109 |
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