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 |
2025-04-18 |
1.2712 |
1.5012 |
| 2 |
2025-04-17 |
1.2674 |
1.4974 |
| 3 |
2025-04-16 |
1.2683 |
1.4983 |
| 4 |
2025-04-15 |
1.2809 |
1.5109 |
| 5 |
2025-04-14 |
1.2802 |
1.5102 |
| 6 |
2025-04-11 |
1.2670 |
1.4970 |
| 7 |
2025-04-10 |
1.2549 |
1.4849 |
| 8 |
2025-04-09 |
1.2255 |
1.4555 |
| 9 |
2025-04-08 |
1.2070 |
1.4370 |
| 10 |
2025-04-07 |
1.1940 |
1.4240 |
| 11 |
2025-04-03 |
1.3219 |
1.5519 |
| 12 |
2025-04-02 |
1.3381 |
1.5681 |
| 13 |
2025-04-01 |
1.3357 |
1.5657 |
| 14 |
2025-03-31 |
1.3296 |
1.5596 |
| 15 |
2025-03-28 |
1.3382 |
1.5682 |
| 16 |
2025-03-27 |
1.3488 |
1.5788 |
| 17 |
2025-03-26 |
1.3446 |
1.5746 |
| 18 |
2025-03-25 |
1.3407 |
1.5707 |
| 19 |
2025-03-24 |
1.3424 |
1.5724 |
| 20 |
2025-03-21 |
1.3436 |
1.5736 |
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