博道启航混合A(006160)
2026-09-30
2.3794
-0.2222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.3794 | 2.5794 |
| 2026-09-29 | 2.3847 | 2.5847 |
| 2026-09-28 | 2.3725 | 2.5725 |
| 2026-09-24 | 2.4304 | 2.6304 |
| 2026-09-23 | 2.4679 | 2.6679 |
| 2026-09-22 | 2.4746 | 2.6746 |
| 2026-09-21 | 2.4687 | 2.6687 |
| 2026-09-18 | 2.4502 | 2.6502 |
| 2026-09-17 | 2.4190 | 2.6190 |
| 2026-09-16 | 2.4220 | 2.6220 |
| 2026-09-15 | 2.3944 | 2.5944 |
| 2026-09-14 | 2.4036 | 2.6036 |
| 2026-09-11 | 2.4054 | 2.6054 |
| 2026-09-10 | 2.4268 | 2.6268 |
| 2026-09-09 | 2.4371 | 2.6371 |
| 2026-09-08 | 2.4311 | 2.6311 |
| 2026-09-07 | 2.4318 | 2.6318 |
| 2026-09-04 | 2.4092 | 2.6092 |
| 2026-09-03 | 2.4291 | 2.6291 |
| 2026-09-02 | 2.4233 | 2.6233 |
| 2026-09-01 | 2.4474 | 2.6474 |
| 2026-08-31 | 2.4656 | 2.6656 |
| 2026-08-28 | 2.4413 | 2.6413 |
| 2026-08-27 | 2.4499 | 2.6499 |
| 2026-08-26 | 2.4059 | 2.6059 |
| 2026-08-25 | 2.3977 | 2.5977 |
| 2026-08-24 | 2.3975 | 2.5975 |
| 2026-08-21 | 2.4296 | 2.6296 |
| 2026-08-20 | 2.4131 | 2.6131 |
| 2026-08-19 | 2.3999 | 2.5999 |
| 2026-08-18 | 2.4920 | 2.6920 |
| 2026-08-17 | 2.4903 | 2.6903 |
| 2026-08-14 | 2.4308 | 2.6308 |
| 2026-08-13 | 2.4107 | 2.6107 |
| 2026-08-12 | 2.4274 | 2.6274 |
| 2026-08-11 | 2.4016 | 2.6016 |
| 2026-08-10 | 2.4072 | 2.6072 |
| 2026-08-07 | 2.4047 | 2.6047 |
| 2026-08-06 | 2.3512 | 2.5512 |
| 2026-08-05 | 2.3249 | 2.5249 |
| 2026-08-04 | 2.2581 | 2.4581 |
| 2026-08-03 | 2.1927 | 2.3927 |
| 2026-07-31 | 2.2137 | 2.4137 |
| 2026-07-30 | 2.1722 | 2.3722 |
| 2026-07-29 | 2.2279 | 2.4279 |
| 2026-07-28 | 2.2221 | 2.4221 |
| 2026-07-27 | 2.3045 | 2.5045 |
| 2026-07-24 | 2.2399 | 2.4399 |
| 2026-07-23 | 2.2876 | 2.4876 |
| 2026-07-22 | 2.2776 | 2.4776 |
| 2026-07-21 | 2.3101 | 2.5101 |
| 2026-07-20 | 2.2022 | 2.4022 |
| 2026-07-17 | 2.2501 | 2.4501 |
| 2026-07-16 | 2.3767 | 2.5767 |
| 2026-07-15 | 2.4438 | 2.6438 |
| 2026-07-14 | 2.4873 | 2.6873 |
| 2026-07-13 | 2.4116 | 2.6116 |
| 2026-07-10 | 2.5133 | 2.7133 |
| 2026-07-09 | 2.5586 | 2.7586 |
| 2026-07-08 | 2.4892 | 2.6892 |
| 2026-07-07 | 2.5254 | 2.7254 |
| 2026-07-06 | 2.5734 | 2.7734 |
| 2026-07-03 | 2.5958 | 2.7958 |
| 2026-07-02 | 2.5733 | 2.7733 |
| 2026-07-01 | 2.6655 | 2.8655 |
| 2026-06-30 | 2.6738 | 2.8738 |
| 2026-06-29 | 2.6290 | 2.8290 |
| 2026-06-26 | 2.6258 | 2.8258 |
| 2026-06-25 | 2.7006 | 2.9006 |
| 2026-06-24 | 2.6707 | 2.8707 |
| 2026-06-23 | 2.6268 | 2.8268 |
| 2026-06-22 | 2.6850 | 2.8850 |
| 2026-06-18 | 2.6321 | 2.8321 |
| 2026-06-17 | 2.6034 | 2.8034 |
| 2026-06-16 | 2.5642 | 2.7642 |
| 2026-06-15 | 2.5366 | 2.7366 |
| 2026-06-12 | 2.4496 | 2.6496 |
| 2026-06-11 | 2.4262 | 2.6262 |
| 2026-06-10 | 2.4319 | 2.6319 |
| 2026-06-09 | 2.4610 | 2.6610 |
| 2026-06-08 | 2.3999 | 2.5999 |
| 2026-06-05 | 2.4694 | 2.6694 |
| 2026-06-04 | 2.5062 | 2.7062 |
| 2026-06-03 | 2.5011 | 2.7011 |
| 2026-06-02 | 2.4716 | 2.6716 |
| 2026-06-01 | 2.4443 | 2.6443 |
| 2026-05-29 | 2.4857 | 2.6857 |
| 2026-05-28 | 2.5343 | 2.7343 |
| 2026-05-27 | 2.5117 | 2.7117 |
| 2026-05-26 | 2.5381 | 2.7381 |
| 2026-05-25 | 2.5491 | 2.7491 |
| 2026-05-22 | 2.5102 | 2.7102 |
| 2026-05-21 | 2.4531 | 2.6531 |
| 2026-05-20 | 2.5229 | 2.7229 |
| 2026-05-19 | 2.5043 | 2.7043 |
| 2026-05-18 | 2.4982 | 2.6982 |
| 2026-05-15 | 2.4968 | 2.6968 |
| 2026-05-14 | 2.5238 | 2.7238 |
| 2026-05-13 | 2.5786 | 2.7786 |
| 2026-05-12 | 2.5393 | 2.7393 |
| 2026-05-11 | 2.5432 | 2.7432 |
| 2026-05-08 | 2.4898 | 2.6898 |
| 2026-05-07 | 2.4885 | 2.6885 |
| 2026-05-06 | 2.4558 | 2.6558 |
| 2026-04-30 | 2.4060 | 2.6060 |
| 2026-04-29 | 2.4120 | 2.6120 |
| 2026-04-28 | 2.3798 | 2.5798 |
| 2026-04-27 | 2.3944 | 2.5944 |
| 2026-04-24 | 2.3838 | 2.5838 |
| 2026-04-23 | 2.3914 | 2.5914 |
| 2026-04-22 | 2.4115 | 2.6115 |
| 2026-04-21 | 2.3790 | 2.5790 |
| 2026-04-20 | 2.3712 | 2.5712 |
| 2026-04-17 | 2.3582 | 2.5582 |
| 2026-04-16 | 2.3499 | 2.5499 |
| 2026-04-15 | 2.3131 | 2.5131 |
| 2026-04-14 | 2.3201 | 2.5201 |
| 2026-04-13 | 2.2893 | 2.4893 |
| 2026-04-10 | 2.2897 | 2.4897 |
| 2026-04-09 | 2.2648 | 2.4648 |
