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 |
2026-04-24 |
1.8756 |
2.1056 |
| 2 |
2026-04-23 |
1.8853 |
2.1153 |
| 3 |
2026-04-22 |
1.9068 |
2.1368 |
| 4 |
2026-04-21 |
1.8809 |
2.1109 |
| 5 |
2026-04-20 |
1.8754 |
2.1054 |
| 6 |
2026-04-17 |
1.8641 |
2.0941 |
| 7 |
2026-04-16 |
1.8536 |
2.0836 |
| 8 |
2026-04-15 |
1.8219 |
2.0519 |
| 9 |
2026-04-14 |
1.8270 |
2.0570 |
| 10 |
2026-04-13 |
1.8033 |
2.0333 |
| 11 |
2026-04-10 |
1.8057 |
2.0357 |
| 12 |
2026-04-09 |
1.7877 |
2.0177 |
| 13 |
2026-04-08 |
1.7864 |
2.0164 |
| 14 |
2026-04-07 |
1.7156 |
1.9456 |
| 15 |
2026-04-03 |
1.7036 |
1.9336 |
| 16 |
2026-04-02 |
1.7200 |
1.9500 |
| 17 |
2026-04-01 |
1.7466 |
1.9766 |
| 18 |
2026-03-31 |
1.7115 |
1.9415 |
| 19 |
2026-03-30 |
1.7329 |
1.9629 |
| 20 |
2026-03-27 |
1.7316 |
1.9616 |
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