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 |
2025-12-31 |
1.7568 |
1.9868 |
| 2 |
2025-12-30 |
1.7630 |
1.9930 |
| 3 |
2025-12-29 |
1.7591 |
1.9891 |
| 4 |
2025-12-26 |
1.7717 |
2.0017 |
| 5 |
2025-12-25 |
1.7701 |
2.0001 |
| 6 |
2025-12-24 |
1.7610 |
1.9910 |
| 7 |
2025-12-23 |
1.7470 |
1.9770 |
| 8 |
2025-12-22 |
1.7460 |
1.9760 |
| 9 |
2025-12-19 |
1.7280 |
1.9580 |
| 10 |
2025-12-18 |
1.7167 |
1.9467 |
| 11 |
2025-12-17 |
1.7271 |
1.9571 |
| 12 |
2025-12-16 |
1.6944 |
1.9244 |
| 13 |
2025-12-15 |
1.7159 |
1.9459 |
| 14 |
2025-12-12 |
1.7303 |
1.9603 |
| 15 |
2025-12-11 |
1.7171 |
1.9471 |
| 16 |
2025-12-10 |
1.7376 |
1.9676 |
| 17 |
2025-12-09 |
1.7353 |
1.9653 |
| 18 |
2025-12-08 |
1.7383 |
1.9683 |
| 19 |
2025-12-05 |
1.7201 |
1.9501 |
| 20 |
2025-12-04 |
1.7032 |
1.9332 |
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