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 |
2025-06-05 |
1.7845 |
1.9845 |
| 2 |
2025-06-04 |
1.7763 |
1.9763 |
| 3 |
2025-06-03 |
1.7649 |
1.9649 |
| 4 |
2025-05-30 |
1.7583 |
1.9583 |
| 5 |
2025-05-29 |
1.7718 |
1.9718 |
| 6 |
2025-05-28 |
1.7575 |
1.9575 |
| 7 |
2025-05-27 |
1.7581 |
1.9581 |
| 8 |
2025-05-26 |
1.7629 |
1.9629 |
| 9 |
2025-05-23 |
1.7619 |
1.9619 |
| 10 |
2025-05-22 |
1.7769 |
1.9769 |
| 11 |
2025-05-21 |
1.7857 |
1.9857 |
| 12 |
2025-05-20 |
1.7819 |
1.9819 |
| 13 |
2025-05-19 |
1.7691 |
1.9691 |
| 14 |
2025-05-16 |
1.7652 |
1.9652 |
| 15 |
2025-05-15 |
1.7657 |
1.9657 |
| 16 |
2025-05-14 |
1.7782 |
1.9782 |
| 17 |
2025-05-13 |
1.7646 |
1.9646 |
| 18 |
2025-05-12 |
1.7662 |
1.9662 |
| 19 |
2025-05-09 |
1.7491 |
1.9491 |
| 20 |
2025-05-08 |
1.7547 |
1.9547 |
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