博道星航混合(026791)基金净值走势图
026791博道星航混合基金盘中估值图
(026791)博道星航混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0977 | 1.0977 | 3.70% |
| 06-12 | 1.0585 | 1.0585 | 1.02% |
| 06-11 | 1.0478 | 1.0478 | -0.08% |
| 06-10 | 1.0486 | 1.0486 | -0.98% |
| 06-09 | 1.0590 | 1.0590 | 2.68% |
| 06-08 | 1.0314 | 1.0314 | -3.09% |
| 06-05 | 1.0643 | 1.0643 | -1.43% |
| 06-04 | 1.0797 | 1.0797 | 0.41% |
| 06-03 | 1.0753 | 1.0753 | 1.15% |
| 06-02 | 1.0631 | 1.0631 | 0.75% |
(026791)博道星航混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |