博道启航混合C(006161)
2025-12-24
2.1306
0.7376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 2.0896 | 2.2896 |
| 2025-09-29 | 2.0780 | 2.2780 |
| 2025-09-26 | 2.0509 | 2.2509 |
| 2025-09-25 | 2.0731 | 2.2731 |
| 2025-09-24 | 2.0640 | 2.2640 |
| 2025-09-23 | 2.0420 | 2.2420 |
| 2025-09-22 | 2.0509 | 2.2509 |
| 2025-09-19 | 2.0433 | 2.2433 |
| 2025-09-18 | 2.0465 | 2.2465 |
| 2025-09-17 | 2.0659 | 2.2659 |
| 2025-09-16 | 2.0521 | 2.2521 |
| 2025-09-15 | 2.0434 | 2.2434 |
| 2025-09-12 | 2.0464 | 2.2464 |
| 2025-09-11 | 2.0529 | 2.2529 |
| 2025-09-10 | 2.0054 | 2.2054 |
| 2025-09-09 | 1.9957 | 2.1957 |
| 2025-09-08 | 2.0104 | 2.2104 |
| 2025-09-05 | 2.0001 | 2.2001 |
| 2025-09-04 | 1.9502 | 2.1502 |
| 2025-09-03 | 1.9925 | 2.1925 |
| 2025-09-02 | 2.0099 | 2.2099 |
| 2025-09-01 | 2.0405 | 2.2405 |
| 2025-08-29 | 2.0381 | 2.2381 |
| 2025-08-28 | 2.0277 | 2.2277 |
| 2025-08-27 | 2.0017 | 2.2017 |
| 2025-08-26 | 2.0328 | 2.2328 |
| 2025-08-25 | 2.0311 | 2.2311 |
| 2025-08-22 | 2.0072 | 2.2072 |
| 2025-08-21 | 1.9791 | 2.1791 |
| 2025-08-20 | 1.9796 | 2.1796 |
| 2025-08-19 | 1.9599 | 2.1599 |
| 2025-08-18 | 1.9644 | 2.1644 |
| 2025-08-15 | 1.9466 | 2.1466 |
| 2025-08-14 | 1.9221 | 2.1221 |
| 2025-08-13 | 1.9383 | 2.1383 |
| 2025-08-12 | 1.9264 | 2.1264 |
| 2025-08-11 | 1.9213 | 2.1213 |
| 2025-08-08 | 1.9073 | 2.1073 |
| 2025-08-07 | 1.9088 | 2.1088 |
| 2025-08-06 | 1.9127 | 2.1127 |
| 2025-08-05 | 1.9047 | 2.1047 |
| 2025-08-04 | 1.8860 | 2.0860 |
| 2025-08-01 | 1.8750 | 2.0750 |
| 2025-07-31 | 1.8757 | 2.0757 |
| 2025-07-30 | 1.9017 | 2.1017 |
| 2025-07-29 | 1.9046 | 2.1046 |
| 2025-07-28 | 1.8984 | 2.0984 |
| 2025-07-25 | 1.8854 | 2.0854 |
| 2025-07-24 | 1.8881 | 2.0881 |
| 2025-07-23 | 1.8726 | 2.0726 |
| 2025-07-22 | 1.8735 | 2.0735 |
| 2025-07-21 | 1.8622 | 2.0622 |
| 2025-07-18 | 1.8487 | 2.0487 |
| 2025-07-17 | 1.8406 | 2.0406 |
| 2025-07-16 | 1.8278 | 2.0278 |
| 2025-07-15 | 1.8274 | 2.0274 |
| 2025-07-14 | 1.8289 | 2.0289 |
| 2025-07-11 | 1.8261 | 2.0261 |
| 2025-07-10 | 1.8158 | 2.0158 |
| 2025-07-09 | 1.8091 | 2.0091 |
| 2025-07-08 | 1.8113 | 2.0113 |
| 2025-07-07 | 1.7923 | 1.9923 |
| 2025-07-04 | 1.7940 | 1.9940 |
| 2025-07-03 | 1.7956 | 1.9956 |
| 2025-07-02 | 1.7836 | 1.9836 |
