博道启航混合C(006161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.7081 |
1.9081 |
| 2 |
2025-06-19 |
1.7094 |
1.9094 |
| 3 |
2025-06-18 |
1.7272 |
1.9272 |
| 4 |
2025-06-17 |
1.7260 |
1.9260 |
| 5 |
2025-06-16 |
1.7286 |
1.9286 |
| 6 |
2025-06-13 |
1.7204 |
1.9204 |
| 7 |
2025-06-12 |
1.7363 |
1.9363 |
| 8 |
2025-06-11 |
1.7334 |
1.9334 |
| 9 |
2025-06-10 |
1.7181 |
1.9181 |
| 10 |
2025-06-09 |
1.7296 |
1.9296 |
| 11 |
2025-06-06 |
1.7213 |
1.9213 |
| 12 |
2025-06-05 |
1.7196 |
1.9196 |
| 13 |
2025-06-04 |
1.7118 |
1.9118 |
| 14 |
2025-06-03 |
1.7008 |
1.9008 |
| 15 |
2025-05-30 |
1.6945 |
1.8945 |
| 16 |
2025-05-29 |
1.7076 |
1.9076 |
| 17 |
2025-05-28 |
1.6938 |
1.8938 |
| 18 |
2025-05-27 |
1.6944 |
1.8944 |
| 19 |
2025-05-26 |
1.6990 |
1.8990 |
| 20 |
2025-05-23 |
1.6981 |
1.8981 |
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