博道启航混合A(006160)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4475 |
1.6475 |
1.167% |
2024/4/25 |
1.4308 |
1.6308 |
0.273% |
2024/4/24 |
1.4269 |
1.6269 |
0.969% |
2024/4/23 |
1.4132 |
1.6132 |
-0.444% |
2024/4/22 |
1.4195 |
1.6195 |
-0.358% |
2024/4/19 |
1.4246 |
1.6246 |
-0.224% |
2024/4/18 |
1.4278 |
1.6278 |
0.232% |
2024/4/17 |
1.4245 |
1.6245 |
2.519% |
2024/4/16 |
1.3895 |
1.5895 |
-2.539% |
2024/4/15 |
1.4257 |
1.6257 |
0.105% |
2024/4/12 |
1.4242 |
1.6242 |
-0.287% |
2024/4/11 |
1.4283 |
1.6283 |
0.168% |
2024/4/10 |
1.4259 |
1.6259 |
-1.144% |
2024/4/9 |
1.4424 |
1.6424 |
0.663% |
2024/4/8 |
1.4329 |
1.6329 |
-1.37% |
2024/4/3 |
1.4528 |
1.6528 |
-0.329% |
2024/4/2 |
1.4576 |
1.6576 |
-0.28% |
2024/4/1 |
1.4617 |
1.6617 |
2.081% |
2024/3/29 |
1.4319 |
1.6319 |
0.824% |
2024/3/28 |
1.4202 |
1.6202 |
0.738% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。