博道远航混合A(007126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7193 |
1.9493 |
| 2 |
2025-09-10 |
1.6767 |
1.9067 |
| 3 |
2025-09-09 |
1.6701 |
1.9001 |
| 4 |
2025-09-08 |
1.6871 |
1.9171 |
| 5 |
2025-09-05 |
1.6854 |
1.9154 |
| 6 |
2025-09-04 |
1.6288 |
1.8588 |
| 7 |
2025-09-03 |
1.6826 |
1.9126 |
| 8 |
2025-09-02 |
1.6924 |
1.9224 |
| 9 |
2025-09-01 |
1.7252 |
1.9552 |
| 10 |
2025-08-29 |
1.7178 |
1.9478 |
| 11 |
2025-08-28 |
1.7055 |
1.9355 |
| 12 |
2025-08-27 |
1.6776 |
1.9076 |
| 13 |
2025-08-26 |
1.6972 |
1.9272 |
| 14 |
2025-08-25 |
1.6944 |
1.9244 |
| 15 |
2025-08-22 |
1.6722 |
1.9022 |
| 16 |
2025-08-21 |
1.6477 |
1.8777 |
| 17 |
2025-08-20 |
1.6508 |
1.8808 |
| 18 |
2025-08-19 |
1.6351 |
1.8651 |
| 19 |
2025-08-18 |
1.6345 |
1.8645 |
| 20 |
2025-08-15 |
1.6149 |
1.8449 |
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