博道启航混合C(006161)
2026-07-02
2.4663
-3.4641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
