博道启航混合C(006161)
2026-09-18
2.3460
1.2910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.3460 | 2.5460 |
| 2026-09-17 | 2.3161 | 2.5161 |
| 2026-09-16 | 2.3190 | 2.5190 |
| 2026-09-15 | 2.2926 | 2.4926 |
| 2026-09-14 | 2.3015 | 2.5015 |
| 2026-09-11 | 2.3033 | 2.5033 |
| 2026-09-10 | 2.3238 | 2.5238 |
| 2026-09-09 | 2.3337 | 2.5337 |
| 2026-09-08 | 2.3279 | 2.5279 |
| 2026-09-07 | 2.3286 | 2.5286 |
| 2026-09-04 | 2.3072 | 2.5072 |
| 2026-09-03 | 2.3262 | 2.5262 |
| 2026-09-02 | 2.3207 | 2.5207 |
| 2026-09-01 | 2.3438 | 2.5438 |
| 2026-08-31 | 2.3613 | 2.5613 |
| 2026-08-28 | 2.3381 | 2.5381 |
| 2026-08-27 | 2.3464 | 2.5464 |
| 2026-08-26 | 2.3043 | 2.5043 |
| 2026-08-25 | 2.2964 | 2.4964 |
| 2026-08-24 | 2.2963 | 2.4963 |
| 2026-08-21 | 2.3271 | 2.5271 |
| 2026-08-20 | 2.3113 | 2.5113 |
| 2026-08-19 | 2.2987 | 2.4987 |
| 2026-08-18 | 2.3870 | 2.5870 |
| 2026-08-17 | 2.3854 | 2.5854 |
| 2026-08-14 | 2.3285 | 2.5285 |
| 2026-08-13 | 2.3092 | 2.5092 |
| 2026-08-12 | 2.3253 | 2.5253 |
| 2026-08-11 | 2.3006 | 2.5006 |
| 2026-08-10 | 2.3060 | 2.5060 |
| 2026-08-07 | 2.3037 | 2.5037 |
| 2026-08-06 | 2.2525 | 2.4525 |
| 2026-08-05 | 2.2273 | 2.4273 |
| 2026-08-04 | 2.1634 | 2.3634 |
| 2026-08-03 | 2.1008 | 2.3008 |
| 2026-07-31 | 2.1209 | 2.3209 |
| 2026-07-30 | 2.0812 | 2.2812 |
| 2026-07-29 | 2.1346 | 2.3346 |
| 2026-07-28 | 2.1290 | 2.3290 |
| 2026-07-27 | 2.2080 | 2.4080 |
| 2026-07-24 | 2.1463 | 2.3463 |
| 2026-07-23 | 2.1920 | 2.3920 |
| 2026-07-22 | 2.1824 | 2.3824 |
| 2026-07-21 | 2.2136 | 2.4136 |
| 2026-07-20 | 2.1102 | 2.3102 |
| 2026-07-17 | 2.1562 | 2.3562 |
| 2026-07-16 | 2.2776 | 2.4776 |
| 2026-07-15 | 2.3419 | 2.5419 |
| 2026-07-14 | 2.3836 | 2.5836 |
| 2026-07-13 | 2.3111 | 2.5111 |
| 2026-07-10 | 2.4086 | 2.6086 |
| 2026-07-09 | 2.4521 | 2.6521 |
| 2026-07-08 | 2.3856 | 2.5856 |
| 2026-07-07 | 2.4204 | 2.6204 |
| 2026-07-06 | 2.4664 | 2.6664 |
| 2026-07-03 | 2.4879 | 2.6879 |
| 2026-07-02 | 2.4663 | 2.6663 |
| 2026-07-01 | 2.5548 | 2.7548 |
| 2026-06-30 | 2.5628 | 2.7628 |
| 2026-06-29 | 2.5198 | 2.7198 |
| 2026-06-26 | 2.5169 | 2.7169 |
| 2026-06-25 | 2.5886 | 2.7886 |
| 2026-06-24 | 2.5600 | 2.7600 |
| 2026-06-23 | 2.5179 | 2.7179 |
| 2026-06-22 | 2.5738 | 2.7738 |
| 2026-06-18 | 2.5232 | 2.7232 |
| 2026-06-17 | 2.4958 | 2.6958 |
| 2026-06-16 | 2.4582 | 2.6582 |
| 2026-06-15 | 2.4318 | 2.6318 |
| 2026-06-12 | 2.3484 | 2.5484 |
| 2026-06-11 | 2.3261 | 2.5261 |
| 2026-06-10 | 2.3315 | 2.5315 |
| 2026-06-09 | 2.3595 | 2.5595 |
| 2026-06-08 | 2.3009 | 2.5009 |
| 2026-06-05 | 2.3677 | 2.5677 |
| 2026-06-04 | 2.4030 | 2.6030 |
| 2026-06-03 | 2.3981 | 2.5981 |
| 2026-06-02 | 2.3699 | 2.5699 |
| 2026-06-01 | 2.3437 | 2.5437 |
| 2026-05-29 | 2.3836 | 2.5836 |
| 2026-05-28 | 2.4302 | 2.6302 |
| 2026-05-27 | 2.4085 | 2.6085 |
| 2026-05-26 | 2.4339 | 2.6339 |
| 2026-05-25 | 2.4445 | 2.6445 |
| 2026-05-22 | 2.4073 | 2.6073 |
| 2026-05-21 | 2.3526 | 2.5526 |
| 2026-05-20 | 2.4195 | 2.6195 |
| 2026-05-19 | 2.4017 | 2.6017 |
| 2026-05-18 | 2.3959 | 2.5959 |
| 2026-05-15 | 2.3947 | 2.5947 |
| 2026-05-14 | 2.4206 | 2.6206 |
| 2026-05-13 | 2.4732 | 2.6732 |
| 2026-05-12 | 2.4356 | 2.6356 |
| 2026-05-11 | 2.4393 | 2.6393 |
| 2026-05-08 | 2.3882 | 2.5882 |
| 2026-05-07 | 2.3870 | 2.5870 |
| 2026-05-06 | 2.3557 | 2.5557 |
| 2026-04-30 | 2.3080 | 2.5080 |
| 2026-04-29 | 2.3139 | 2.5139 |
| 2026-04-28 | 2.2829 | 2.4829 |
| 2026-04-27 | 2.2971 | 2.4971 |
| 2026-04-24 | 2.2870 | 2.4870 |
| 2026-04-23 | 2.2943 | 2.4943 |
| 2026-04-22 | 2.3136 | 2.5136 |
| 2026-04-21 | 2.2825 | 2.4825 |
| 2026-04-20 | 2.2750 | 2.4750 |
| 2026-04-17 | 2.2626 | 2.4626 |
| 2026-04-16 | 2.2547 | 2.4547 |
| 2026-04-15 | 2.2194 | 2.4194 |
| 2026-04-14 | 2.2262 | 2.4262 |
| 2026-04-13 | 2.1966 | 2.3966 |
| 2026-04-10 | 2.1971 | 2.3971 |
| 2026-04-09 | 2.1732 | 2.3732 |
| 2026-04-08 | 2.1763 | 2.3763 |
| 2026-04-07 | 2.0980 | 2.2980 |
| 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 |
