博道志远混合C(007826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.6314 |
1.6314 |
| 2 |
2026-06-17 |
1.6280 |
1.6280 |
| 3 |
2026-06-16 |
1.6157 |
1.6157 |
| 4 |
2026-06-15 |
1.6101 |
1.6101 |
| 5 |
2026-06-12 |
1.5645 |
1.5645 |
| 6 |
2026-06-11 |
1.5514 |
1.5514 |
| 7 |
2026-06-10 |
1.5785 |
1.5785 |
| 8 |
2026-06-09 |
1.6066 |
1.6066 |
| 9 |
2026-06-08 |
1.5756 |
1.5756 |
| 10 |
2026-06-05 |
1.6172 |
1.6172 |
| 11 |
2026-06-04 |
1.6320 |
1.6320 |
| 12 |
2026-06-03 |
1.6368 |
1.6368 |
| 13 |
2026-06-02 |
1.6349 |
1.6349 |
| 14 |
2026-06-01 |
1.6344 |
1.6344 |
| 15 |
2026-05-29 |
1.6465 |
1.6465 |
| 16 |
2026-05-28 |
1.6931 |
1.6931 |
| 17 |
2026-05-27 |
1.6891 |
1.6891 |
| 18 |
2026-05-26 |
1.6848 |
1.6848 |
| 19 |
2026-05-25 |
1.6928 |
1.6928 |
| 20 |
2026-05-22 |
1.6719 |
1.6719 |
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