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博道启航混合A(006160)

2024-06-25     1.4048-0.0925%
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净值发布日期 单位净值 累计净值
2024-06-241.40611.6061
2024-06-211.42921.6292
2024-06-201.43141.6314
2024-06-191.44241.6424
2024-06-181.44621.6462
2024-06-171.43681.6368
2024-06-141.44171.6417
2024-06-131.43571.6357
2024-06-121.43911.6391
2024-06-111.43201.6320
2024-06-071.43571.6357
2024-06-061.43241.6324
2024-06-051.44311.6431
2024-06-041.45721.6572
2024-06-031.45301.6530
2024-05-311.45661.6566
2024-05-301.45621.6562
2024-05-291.46221.6622
2024-05-281.45921.6592
2024-05-271.46731.6673
2024-05-241.45161.6516
2024-05-231.46061.6606
2024-05-221.47871.6787
2024-05-211.48091.6809
2024-05-201.49011.6901
2024-05-171.48171.6817
2024-05-161.47131.6713
2024-05-151.47191.6719
2024-05-141.48331.6833
2024-05-131.47991.6799
2024-05-101.48451.6845
2024-05-091.48741.6874
2024-05-081.47311.6731
2024-05-071.48451.6845
2024-05-061.48081.6808
2024-04-301.45881.6588
2024-04-291.46001.6600
2024-04-261.44751.6475
2024-04-251.43081.6308
2024-04-241.42691.6269
2024-04-231.41321.6132
2024-04-221.41951.6195
2024-04-191.42461.6246
2024-04-181.42781.6278
2024-04-171.42451.6245
2024-04-161.38951.5895
2024-04-151.42571.6257
2024-04-121.42421.6242
2024-04-111.42831.6283
2024-04-101.42591.6259
2024-04-091.44241.6424
2024-04-081.43291.6329
2024-04-031.45281.6528
2024-04-021.45761.6576
2024-04-011.46171.6617
2024-03-291.43191.6319
2024-03-281.42021.6202
2024-03-271.40981.6098
2024-03-261.43341.6334
2024-03-251.42791.6279
2024-03-221.44331.6433
2024-03-211.46041.6604
2024-03-201.46511.6651
2024-03-191.45591.6559
2024-03-181.46381.6638
2024-03-151.44721.6472
2024-03-141.43861.6386
2024-03-131.44231.6423
2024-03-121.44181.6418
2024-03-111.42821.6282
2024-03-081.40011.6001
2024-03-071.39311.5931
2024-03-061.40771.6077
2024-03-051.40871.6087
2024-03-041.41351.6135
2024-03-011.41421.6142
2024-02-291.40171.6017
2024-02-281.36771.5677
2024-02-271.41711.6171
2024-02-261.38681.5868
2024-02-231.38251.5825
2024-02-221.36271.5627
2024-02-211.34291.5429
2024-02-201.32461.5246
2024-02-191.31581.5158
2024-02-081.29121.4912
2024-02-071.24801.4480
2024-02-061.23841.4384
2024-02-051.19461.3946
2024-02-021.23551.4355
2024-02-011.26801.4680
2024-01-311.27481.4748
2024-01-301.30531.5053
2024-01-291.33311.5331
2024-01-261.35461.5546
2024-01-251.35761.5576
2024-01-241.32381.5238
2024-01-231.30791.5079
2024-01-221.30421.5042
2024-01-191.35331.5533
2024-01-181.36191.5619
2024-01-171.36201.5620
2024-01-161.39021.5902
2024-01-151.38761.5876
2024-01-121.38821.5882
2024-01-111.39271.5927
2024-01-101.38071.5807
2024-01-091.38751.5875
2024-01-081.38261.5826
2024-01-051.40301.6030
2024-01-041.41491.6149
2024-01-031.42261.6226
2024-01-021.42611.6261
2023-12-311.43221.6322
2023-12-291.43231.6323