博道星航混合(026791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8517 |
0.8517 |
| 2 |
2026-10-29 |
0.8769 |
0.8769 |
| 3 |
2026-10-28 |
0.9073 |
0.9073 |
| 4 |
2026-10-27 |
0.8807 |
0.8807 |
| 5 |
2026-10-26 |
0.9039 |
0.9039 |
| 6 |
2026-10-23 |
0.9220 |
0.9220 |
| 7 |
2026-10-22 |
0.9071 |
0.9071 |
| 8 |
2026-10-21 |
0.9324 |
0.9324 |
| 9 |
2026-10-20 |
0.9340 |
0.9340 |
| 10 |
2026-10-19 |
0.9277 |
0.9277 |
| 11 |
2026-10-16 |
0.9306 |
0.9306 |
| 12 |
2026-10-15 |
0.9316 |
0.9316 |
| 13 |
2026-10-14 |
0.9575 |
0.9575 |
| 14 |
2026-10-13 |
0.9720 |
0.9720 |
| 15 |
2026-10-12 |
0.9694 |
0.9694 |
| 16 |
2026-10-09 |
0.9857 |
0.9857 |
| 17 |
2026-10-08 |
0.9907 |
0.9907 |
| 18 |
2026-09-30 |
1.0039 |
1.0039 |
| 19 |
2026-09-29 |
1.0094 |
1.0094 |
| 20 |
2026-09-28 |
1.0031 |
1.0031 |
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