博道启航混合C(006161)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.3827 |
1.5827 |
0.971% |
2024/4/23 |
1.3694 |
1.5694 |
-0.443% |
2024/4/22 |
1.3755 |
1.5755 |
-0.362% |
2024/4/19 |
1.3805 |
1.5805 |
-0.224% |
2024/4/18 |
1.3836 |
1.5836 |
0.225% |
2024/4/17 |
1.3805 |
1.5805 |
2.525% |
2024/4/16 |
1.3465 |
1.5465 |
-2.548% |
2024/4/15 |
1.3817 |
1.5817 |
0.101% |
2024/4/12 |
1.3803 |
1.5803 |
-0.282% |
2024/4/11 |
1.3842 |
1.5842 |
0.159% |
2024/4/10 |
1.382 |
1.582 |
-1.144% |
2024/4/9 |
1.398 |
1.598 |
0.662% |
2024/4/8 |
1.3888 |
1.5888 |
-1.378% |
2024/4/3 |
1.4082 |
1.6082 |
-0.333% |
2024/4/2 |
1.4129 |
1.6129 |
-0.275% |
2024/4/1 |
1.4168 |
1.6168 |
2.068% |
2024/3/29 |
1.3881 |
1.5881 |
0.828% |
2024/3/28 |
1.3767 |
1.5767 |
0.739% |
2024/3/27 |
1.3666 |
1.5666 |
-1.655% |
2024/3/26 |
1.3896 |
1.5896 |
0.39% |
*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。