博远优享混合C(010907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0002 |
1.0002 |
| 2 |
2026-04-02 |
1.0059 |
1.0059 |
| 3 |
2026-04-01 |
1.0091 |
1.0091 |
| 4 |
2026-03-31 |
1.0079 |
1.0079 |
| 5 |
2026-03-30 |
1.0128 |
1.0128 |
| 6 |
2026-03-27 |
1.0162 |
1.0162 |
| 7 |
2026-03-26 |
1.0127 |
1.0127 |
| 8 |
2026-03-25 |
1.0134 |
1.0134 |
| 9 |
2026-03-24 |
1.0098 |
1.0098 |
| 10 |
2026-03-23 |
1.0102 |
1.0102 |
| 11 |
2026-03-20 |
1.0182 |
1.0182 |
| 12 |
2026-03-19 |
1.0170 |
1.0170 |
| 13 |
2026-03-18 |
1.0217 |
1.0217 |
| 14 |
2026-03-17 |
1.0224 |
1.0224 |
| 15 |
2026-03-16 |
1.0250 |
1.0250 |
| 16 |
2026-03-13 |
1.0302 |
1.0302 |
| 17 |
2026-03-12 |
1.0299 |
1.0299 |
| 18 |
2026-03-11 |
1.0296 |
1.0296 |
| 19 |
2026-03-10 |
1.0235 |
1.0235 |
| 20 |
2026-03-09 |
1.0215 |
1.0215 |
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