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 |
2025-11-14 |
1.7289 |
1.9589 |
| 2 |
2025-11-13 |
1.7489 |
1.9789 |
| 3 |
2025-11-12 |
1.7308 |
1.9608 |
| 4 |
2025-11-11 |
1.7304 |
1.9604 |
| 5 |
2025-11-10 |
1.7404 |
1.9704 |
| 6 |
2025-11-07 |
1.7401 |
1.9701 |
| 7 |
2025-11-06 |
1.7537 |
1.9837 |
| 8 |
2025-11-05 |
1.7328 |
1.9628 |
| 9 |
2025-11-04 |
1.7280 |
1.9580 |
| 10 |
2025-11-03 |
1.7513 |
1.9813 |
| 11 |
2025-10-31 |
1.7528 |
1.9828 |
| 12 |
2025-10-30 |
1.7622 |
1.9922 |
| 13 |
2025-10-29 |
1.7896 |
2.0196 |
| 14 |
2025-10-28 |
1.7795 |
2.0095 |
| 15 |
2025-10-27 |
1.7830 |
2.0130 |
| 16 |
2025-10-24 |
1.7591 |
1.9891 |
| 17 |
2025-10-23 |
1.7368 |
1.9668 |
| 18 |
2025-10-22 |
1.7413 |
1.9713 |
| 19 |
2025-10-21 |
1.7448 |
1.9748 |
| 20 |
2025-10-20 |
1.7131 |
1.9431 |
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