博道远航混合A(007126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.7795 |
2.0095 |
| 2 |
2026-03-03 |
1.7975 |
2.0275 |
| 3 |
2026-03-02 |
1.8547 |
2.0847 |
| 4 |
2026-02-27 |
1.8699 |
2.0999 |
| 5 |
2026-02-26 |
1.8665 |
2.0965 |
| 6 |
2026-02-25 |
1.8744 |
2.1044 |
| 7 |
2026-02-24 |
1.8542 |
2.0842 |
| 8 |
2026-02-13 |
1.8439 |
2.0739 |
| 9 |
2026-02-12 |
1.8673 |
2.0973 |
| 10 |
2026-02-11 |
1.8603 |
2.0903 |
| 11 |
2026-02-10 |
1.8588 |
2.0888 |
| 12 |
2026-02-09 |
1.8550 |
2.0850 |
| 13 |
2026-02-06 |
1.8284 |
2.0584 |
| 14 |
2026-02-05 |
1.8306 |
2.0606 |
| 15 |
2026-02-04 |
1.8523 |
2.0823 |
| 16 |
2026-02-03 |
1.8466 |
2.0766 |
| 17 |
2026-02-02 |
1.8156 |
2.0456 |
| 18 |
2026-01-30 |
1.8692 |
2.0992 |
| 19 |
2026-01-29 |
1.8821 |
2.1121 |
| 20 |
2026-01-28 |
1.8958 |
2.1258 |
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