博道久航混合A(008318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.5939 |
1.5939 |
| 2 |
2025-07-24 |
1.5961 |
1.5961 |
| 3 |
2025-07-23 |
1.5835 |
1.5835 |
| 4 |
2025-07-22 |
1.5856 |
1.5856 |
| 5 |
2025-07-21 |
1.5759 |
1.5759 |
| 6 |
2025-07-18 |
1.5619 |
1.5619 |
| 7 |
2025-07-17 |
1.5588 |
1.5588 |
| 8 |
2025-07-16 |
1.5437 |
1.5437 |
| 9 |
2025-07-15 |
1.5442 |
1.5442 |
| 10 |
2025-07-14 |
1.5434 |
1.5434 |
| 11 |
2025-07-11 |
1.5380 |
1.5380 |
| 12 |
2025-07-10 |
1.5284 |
1.5284 |
| 13 |
2025-07-09 |
1.5230 |
1.5230 |
| 14 |
2025-07-08 |
1.5278 |
1.5278 |
| 15 |
2025-07-07 |
1.5086 |
1.5086 |
| 16 |
2025-07-04 |
1.5072 |
1.5072 |
| 17 |
2025-07-03 |
1.5126 |
1.5126 |
| 18 |
2025-07-02 |
1.5044 |
1.5044 |
| 19 |
2025-07-01 |
1.5092 |
1.5092 |
| 20 |
2025-06-30 |
1.5017 |
1.5017 |
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