博道远航混合C(007127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4994 |
1.7294 |
| 2 |
2025-07-24 |
1.4990 |
1.7290 |
| 3 |
2025-07-23 |
1.4865 |
1.7165 |
| 4 |
2025-07-22 |
1.4900 |
1.7200 |
| 5 |
2025-07-21 |
1.4813 |
1.7113 |
| 6 |
2025-07-18 |
1.4716 |
1.7016 |
| 7 |
2025-07-17 |
1.4665 |
1.6965 |
| 8 |
2025-07-16 |
1.4537 |
1.6837 |
| 9 |
2025-07-15 |
1.4509 |
1.6809 |
| 10 |
2025-07-14 |
1.4512 |
1.6812 |
| 11 |
2025-07-11 |
1.4474 |
1.6774 |
| 12 |
2025-07-10 |
1.4389 |
1.6689 |
| 13 |
2025-07-09 |
1.4369 |
1.6669 |
| 14 |
2025-07-08 |
1.4382 |
1.6682 |
| 15 |
2025-07-07 |
1.4209 |
1.6509 |
| 16 |
2025-07-04 |
1.4230 |
1.6530 |
| 17 |
2025-07-03 |
1.4284 |
1.6584 |
| 18 |
2025-07-02 |
1.4165 |
1.6465 |
| 19 |
2025-07-01 |
1.4217 |
1.6517 |
| 20 |
2025-06-30 |
1.4175 |
1.6475 |
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