博道久航混合C(008319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.6010 |
1.6010 |
| 2 |
2026-10-29 |
1.6484 |
1.6484 |
| 3 |
2026-10-28 |
1.7052 |
1.7052 |
| 4 |
2026-10-27 |
1.6558 |
1.6558 |
| 5 |
2026-10-26 |
1.7005 |
1.7005 |
| 6 |
2026-10-23 |
1.7333 |
1.7333 |
| 7 |
2026-10-22 |
1.7048 |
1.7048 |
| 8 |
2026-10-21 |
1.7519 |
1.7519 |
| 9 |
2026-10-20 |
1.7559 |
1.7559 |
| 10 |
2026-10-19 |
1.7429 |
1.7429 |
| 11 |
2026-10-16 |
1.7484 |
1.7484 |
| 12 |
2026-10-15 |
1.7504 |
1.7504 |
| 13 |
2026-10-14 |
1.7985 |
1.7985 |
| 14 |
2026-10-13 |
1.8267 |
1.8267 |
| 15 |
2026-10-12 |
1.8223 |
1.8223 |
| 16 |
2026-10-09 |
1.8526 |
1.8526 |
| 17 |
2026-10-08 |
1.8610 |
1.8610 |
| 18 |
2026-09-30 |
1.8852 |
1.8852 |
| 19 |
2026-09-29 |
1.8958 |
1.8958 |
| 20 |
2026-09-28 |
1.8836 |
1.8836 |
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