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 |
2026-06-09 |
1.9644 |
2.1944 |
| 2 |
2026-06-08 |
1.9132 |
2.1432 |
| 3 |
2026-06-05 |
1.9732 |
2.2032 |
| 4 |
2026-06-04 |
2.0068 |
2.2368 |
| 5 |
2026-06-03 |
1.9987 |
2.2287 |
| 6 |
2026-06-02 |
1.9714 |
2.2014 |
| 7 |
2026-06-01 |
1.9449 |
2.1749 |
| 8 |
2026-05-29 |
1.9788 |
2.2088 |
| 9 |
2026-05-28 |
2.0206 |
2.2506 |
| 10 |
2026-05-27 |
2.0005 |
2.2305 |
| 11 |
2026-05-26 |
2.0257 |
2.2557 |
| 12 |
2026-05-25 |
2.0334 |
2.2634 |
| 13 |
2026-05-22 |
2.0032 |
2.2332 |
| 14 |
2026-05-21 |
1.9500 |
2.1800 |
| 15 |
2026-05-20 |
2.0085 |
2.2385 |
| 16 |
2026-05-19 |
1.9903 |
2.2203 |
| 17 |
2026-05-18 |
1.9852 |
2.2152 |
| 18 |
2026-05-15 |
1.9838 |
2.2138 |
| 19 |
2026-05-14 |
2.0034 |
2.2334 |
| 20 |
2026-05-13 |
2.0440 |
2.2740 |
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