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 |
2026-06-09 |
1.8934 |
2.1234 |
| 2 |
2026-06-08 |
1.8440 |
2.0740 |
| 3 |
2026-06-05 |
1.9019 |
2.1319 |
| 4 |
2026-06-04 |
1.9344 |
2.1644 |
| 5 |
2026-06-03 |
1.9266 |
2.1566 |
| 6 |
2026-06-02 |
1.9003 |
2.1303 |
| 7 |
2026-06-01 |
1.8748 |
2.1048 |
| 8 |
2026-05-29 |
1.9076 |
2.1376 |
| 9 |
2026-05-28 |
1.9478 |
2.1778 |
| 10 |
2026-05-27 |
1.9285 |
2.1585 |
| 11 |
2026-05-26 |
1.9528 |
2.1828 |
| 12 |
2026-05-25 |
1.9603 |
2.1903 |
| 13 |
2026-05-22 |
1.9313 |
2.1613 |
| 14 |
2026-05-21 |
1.8800 |
2.1100 |
| 15 |
2026-05-20 |
1.9364 |
2.1664 |
| 16 |
2026-05-19 |
1.9189 |
2.1489 |
| 17 |
2026-05-18 |
1.9140 |
2.1440 |
| 18 |
2026-05-15 |
1.9127 |
2.1427 |
| 19 |
2026-05-14 |
1.9317 |
2.1617 |
| 20 |
2026-05-13 |
1.9709 |
2.2009 |
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