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 |
2026-04-24 |
1.8090 |
2.0390 |
| 2 |
2026-04-23 |
1.8183 |
2.0483 |
| 3 |
2026-04-22 |
1.8391 |
2.0691 |
| 4 |
2026-04-21 |
1.8141 |
2.0441 |
| 5 |
2026-04-20 |
1.8089 |
2.0389 |
| 6 |
2026-04-17 |
1.7981 |
2.0281 |
| 7 |
2026-04-16 |
1.7879 |
2.0179 |
| 8 |
2026-04-15 |
1.7574 |
1.9874 |
| 9 |
2026-04-14 |
1.7623 |
1.9923 |
| 10 |
2026-04-13 |
1.7394 |
1.9694 |
| 11 |
2026-04-10 |
1.7419 |
1.9719 |
| 12 |
2026-04-09 |
1.7245 |
1.9545 |
| 13 |
2026-04-08 |
1.7233 |
1.9533 |
| 14 |
2026-04-07 |
1.6550 |
1.8850 |
| 15 |
2026-04-03 |
1.6435 |
1.8735 |
| 16 |
2026-04-02 |
1.6594 |
1.8894 |
| 17 |
2026-04-01 |
1.6851 |
1.9151 |
| 18 |
2026-03-31 |
1.6512 |
1.8812 |
| 19 |
2026-03-30 |
1.6719 |
1.9019 |
| 20 |
2026-03-27 |
1.6707 |
1.9007 |
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