博道启航混合C(006161)
2026-04-03
2.0869
-1.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.0869 | 2.2869 |
| 2026-04-02 | 2.1090 | 2.3090 |
| 2026-04-01 | 2.1386 | 2.3386 |
| 2026-03-31 | 2.1025 | 2.3025 |
| 2026-03-30 | 2.1238 | 2.3238 |
| 2026-03-27 | 2.1205 | 2.3205 |
| 2026-03-26 | 2.0989 | 2.2989 |
| 2026-03-25 | 2.1262 | 2.3262 |
| 2026-03-24 | 2.0855 | 2.2855 |
| 2026-03-23 | 2.0441 | 2.2441 |
| 2026-03-20 | 2.1214 | 2.3214 |
| 2026-03-19 | 2.1392 | 2.3392 |
| 2026-03-18 | 2.1809 | 2.3809 |
| 2026-03-17 | 2.1676 | 2.3676 |
| 2026-03-16 | 2.1928 | 2.3928 |
| 2026-03-13 | 2.1936 | 2.3936 |
| 2026-03-12 | 2.2097 | 2.4097 |
| 2026-03-11 | 2.2283 | 2.4283 |
| 2026-03-10 | 2.2209 | 2.4209 |
| 2026-03-09 | 2.1868 | 2.3868 |
| 2026-03-06 | 2.2076 | 2.4076 |
| 2026-03-05 | 2.1960 | 2.3960 |
| 2026-03-04 | 2.1805 | 2.3805 |
| 2026-03-03 | 2.2039 | 2.4039 |
| 2026-03-02 | 2.2605 | 2.4605 |
| 2026-02-27 | 2.2705 | 2.4705 |
| 2026-02-26 | 2.2651 | 2.4651 |
| 2026-02-25 | 2.2711 | 2.4711 |
| 2026-02-24 | 2.2495 | 2.4495 |
| 2026-02-13 | 2.2364 | 2.4364 |
| 2026-02-12 | 2.2645 | 2.4645 |
| 2026-02-11 | 2.2576 | 2.4576 |
| 2026-02-10 | 2.2537 | 2.4537 |
| 2026-02-09 | 2.2473 | 2.4473 |
| 2026-02-06 | 2.2222 | 2.4222 |
| 2026-02-05 | 2.2253 | 2.4253 |
| 2026-02-04 | 2.2483 | 2.4483 |
| 2026-02-03 | 2.2360 | 2.4360 |
| 2026-02-02 | 2.1981 | 2.3981 |
| 2026-01-30 | 2.2628 | 2.4628 |
| 2026-01-29 | 2.2820 | 2.4820 |
| 2026-01-28 | 2.2914 | 2.4914 |
| 2026-01-27 | 2.2889 | 2.4889 |
| 2026-01-26 | 2.2852 | 2.4852 |
| 2026-01-23 | 2.2891 | 2.4891 |
| 2026-01-22 | 2.2740 | 2.4740 |
| 2026-01-21 | 2.2682 | 2.4682 |
| 2026-01-20 | 2.2500 | 2.4500 |
| 2026-01-19 | 2.2640 | 2.4640 |
| 2026-01-16 | 2.2591 | 2.4591 |
| 2026-01-15 | 2.2513 | 2.4513 |
| 2026-01-14 | 2.2385 | 2.4385 |
| 2026-01-13 | 2.2326 | 2.4326 |
| 2026-01-12 | 2.2517 | 2.4517 |
| 2026-01-09 | 2.2263 | 2.4263 |
| 2026-01-08 | 2.1990 | 2.3990 |
| 2026-01-07 | 2.2050 | 2.4050 |
| 2026-01-06 | 2.2005 | 2.4005 |
| 2026-01-05 | 2.1722 | 2.3722 |
| 2025-12-31 | 2.1307 | 2.3307 |
| 2025-12-30 | 2.1365 | 2.3365 |
| 2025-12-29 | 2.1321 | 2.3321 |
| 2025-12-26 | 2.1453 | 2.3453 |
| 2025-12-25 | 2.1404 | 2.3404 |
| 2025-12-24 | 2.1306 | 2.3306 |
| 2025-12-23 | 2.1150 | 2.3150 |
| 2025-12-22 | 2.1107 | 2.3107 |
| 2025-12-19 | 2.0901 | 2.2901 |
| 2025-12-18 | 2.0792 | 2.2792 |
| 2025-12-17 | 2.0893 | 2.2893 |
| 2025-12-16 | 2.0458 | 2.2458 |
| 2025-12-15 | 2.0694 | 2.2694 |
| 2025-12-12 | 2.0804 | 2.2804 |
| 2025-12-11 | 2.0670 | 2.2670 |
| 2025-12-10 | 2.0893 | 2.2893 |
| 2025-12-09 | 2.0874 | 2.2874 |
| 2025-12-08 | 2.0917 | 2.2917 |
| 2025-12-05 | 2.0690 | 2.2690 |
| 2025-12-04 | 2.0476 | 2.2476 |
| 2025-12-03 | 2.0454 | 2.2454 |
| 2025-12-02 | 2.0588 | 2.2588 |
| 2025-12-01 | 2.0709 | 2.2709 |
| 2025-11-28 | 2.0552 | 2.2552 |
| 2025-11-27 | 2.0436 | 2.2436 |
| 2025-11-26 | 2.0420 | 2.2420 |
| 2025-11-25 | 2.0342 | 2.2342 |
| 2025-11-24 | 2.0031 | 2.2031 |
| 2025-11-21 | 1.9934 | 2.1934 |
| 2025-11-20 | 2.0402 | 2.2402 |
| 2025-11-19 | 2.0493 | 2.2493 |
| 2025-11-18 | 2.0528 | 2.2528 |
| 2025-11-17 | 2.0650 | 2.2650 |
| 2025-11-14 | 2.0761 | 2.2761 |
| 2025-11-13 | 2.0978 | 2.2978 |
| 2025-11-12 | 2.0775 | 2.2775 |
| 2025-11-11 | 2.0774 | 2.2774 |
| 2025-11-10 | 2.0888 | 2.2888 |
| 2025-11-07 | 2.0859 | 2.2859 |
| 2025-11-06 | 2.0961 | 2.2961 |
| 2025-11-05 | 2.0751 | 2.2751 |
| 2025-11-04 | 2.0708 | 2.2708 |
| 2025-11-03 | 2.0912 | 2.2912 |
| 2025-10-31 | 2.0894 | 2.2894 |
| 2025-10-30 | 2.1038 | 2.3038 |
| 2025-10-29 | 2.1305 | 2.3305 |
| 2025-10-28 | 2.1184 | 2.3184 |
| 2025-10-27 | 2.1243 | 2.3243 |
| 2025-10-24 | 2.0981 | 2.2981 |
| 2025-10-23 | 2.0781 | 2.2781 |
| 2025-10-22 | 2.0770 | 2.2770 |
| 2025-10-21 | 2.0804 | 2.2804 |
| 2025-10-20 | 2.0486 | 2.2486 |
| 2025-10-17 | 2.0326 | 2.2326 |
| 2025-10-16 | 2.0775 | 2.2775 |
| 2025-10-15 | 2.0807 | 2.2807 |
| 2025-10-14 | 2.0511 | 2.2511 |
| 2025-10-13 | 2.0800 | 2.2800 |
| 2025-10-10 | 2.0917 | 2.2917 |
| 2025-10-09 | 2.1137 | 2.3137 |
