博道启航混合A(006160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6753 |
1.8753 |
| 2 |
2025-04-17 |
1.6715 |
1.8715 |
| 3 |
2025-04-16 |
1.6716 |
1.8716 |
| 4 |
2025-04-15 |
1.6811 |
1.8811 |
| 5 |
2025-04-14 |
1.6790 |
1.8790 |
| 6 |
2025-04-11 |
1.6640 |
1.8640 |
| 7 |
2025-04-10 |
1.6525 |
1.8525 |
| 8 |
2025-04-09 |
1.6213 |
1.8213 |
| 9 |
2025-04-08 |
1.5964 |
1.7964 |
| 10 |
2025-04-07 |
1.5719 |
1.7719 |
| 11 |
2025-04-03 |
1.7234 |
1.9234 |
| 12 |
2025-04-02 |
1.7378 |
1.9378 |
| 13 |
2025-04-01 |
1.7346 |
1.9346 |
| 14 |
2025-03-31 |
1.7283 |
1.9283 |
| 15 |
2025-03-28 |
1.7406 |
1.9406 |
| 16 |
2025-03-27 |
1.7523 |
1.9523 |
| 17 |
2025-03-26 |
1.7465 |
1.9465 |
| 18 |
2025-03-25 |
1.7442 |
1.9442 |
| 19 |
2025-03-24 |
1.7437 |
1.9437 |
| 20 |
2025-03-21 |
1.7442 |
1.9442 |
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