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 |
2026-01-09 |
1.0196 |
1.0196 |
| 2 |
2026-01-08 |
1.0194 |
1.0194 |
| 3 |
2026-01-07 |
1.0197 |
1.0197 |
| 4 |
2026-01-06 |
1.0217 |
1.0217 |
| 5 |
2026-01-05 |
1.0133 |
1.0133 |
| 6 |
2025-12-31 |
1.0080 |
1.0080 |
| 7 |
2025-12-30 |
1.0107 |
1.0107 |
| 8 |
2025-12-29 |
1.0095 |
1.0095 |
| 9 |
2025-12-26 |
1.0118 |
1.0118 |
| 10 |
2025-12-25 |
1.0074 |
1.0074 |
| 11 |
2025-12-24 |
1.0053 |
1.0053 |
| 12 |
2025-12-23 |
1.0046 |
1.0046 |
| 13 |
2025-12-22 |
1.0050 |
1.0050 |
| 14 |
2025-12-19 |
1.0032 |
1.0032 |
| 15 |
2025-12-18 |
1.0008 |
1.0008 |
| 16 |
2025-12-17 |
1.0035 |
1.0035 |
| 17 |
2025-12-16 |
0.9958 |
0.9958 |
| 18 |
2025-12-15 |
0.9989 |
0.9989 |
| 19 |
2025-12-12 |
0.9993 |
0.9993 |
| 20 |
2025-12-11 |
0.9956 |
0.9956 |
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