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 |
2026-04-30 |
1.6290 |
1.6290 |
| 2 |
2026-04-29 |
1.6167 |
1.6167 |
| 3 |
2026-04-28 |
1.6043 |
1.6043 |
| 4 |
2026-04-27 |
1.6096 |
1.6096 |
| 5 |
2026-04-24 |
1.6031 |
1.6031 |
| 6 |
2026-04-23 |
1.5983 |
1.5983 |
| 7 |
2026-04-22 |
1.5984 |
1.5984 |
| 8 |
2026-04-21 |
1.5886 |
1.5886 |
| 9 |
2026-04-20 |
1.5894 |
1.5894 |
| 10 |
2026-04-17 |
1.5813 |
1.5813 |
| 11 |
2026-04-16 |
1.5881 |
1.5881 |
| 12 |
2026-04-15 |
1.5735 |
1.5735 |
| 13 |
2026-04-14 |
1.5809 |
1.5809 |
| 14 |
2026-04-13 |
1.5679 |
1.5679 |
| 15 |
2026-04-10 |
1.5743 |
1.5743 |
| 16 |
2026-04-09 |
1.5588 |
1.5588 |
| 17 |
2026-04-08 |
1.5766 |
1.5766 |
| 18 |
2026-04-07 |
1.5155 |
1.5155 |
| 19 |
2026-04-03 |
1.5102 |
1.5102 |
| 20 |
2026-04-02 |
1.5266 |
1.5266 |
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