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 |
2025-06-05 |
1.4148 |
1.6448 |
| 2 |
2025-06-04 |
1.4060 |
1.6360 |
| 3 |
2025-06-03 |
1.3957 |
1.6257 |
| 4 |
2025-05-30 |
1.3900 |
1.6200 |
| 5 |
2025-05-29 |
1.4047 |
1.6347 |
| 6 |
2025-05-28 |
1.3911 |
1.6211 |
| 7 |
2025-05-27 |
1.3909 |
1.6209 |
| 8 |
2025-05-26 |
1.3964 |
1.6264 |
| 9 |
2025-05-23 |
1.3945 |
1.6245 |
| 10 |
2025-05-22 |
1.4067 |
1.6367 |
| 11 |
2025-05-21 |
1.4143 |
1.6443 |
| 12 |
2025-05-20 |
1.4130 |
1.6430 |
| 13 |
2025-05-19 |
1.4008 |
1.6308 |
| 14 |
2025-05-16 |
1.3971 |
1.6271 |
| 15 |
2025-05-15 |
1.3936 |
1.6236 |
| 16 |
2025-05-14 |
1.4042 |
1.6342 |
| 17 |
2025-05-13 |
1.3977 |
1.6277 |
| 18 |
2025-05-12 |
1.4002 |
1.6302 |
| 19 |
2025-05-09 |
1.3851 |
1.6151 |
| 20 |
2025-05-08 |
1.3909 |
1.6209 |
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