博道远航混合C(007127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.7348 |
1.9648 |
| 2 |
2026-03-02 |
1.7901 |
2.0201 |
| 3 |
2026-02-27 |
1.8048 |
2.0348 |
| 4 |
2026-02-26 |
1.8016 |
2.0316 |
| 5 |
2026-02-25 |
1.8093 |
2.0393 |
| 6 |
2026-02-24 |
1.7898 |
2.0198 |
| 7 |
2026-02-13 |
1.7801 |
2.0101 |
| 8 |
2026-02-12 |
1.8027 |
2.0327 |
| 9 |
2026-02-11 |
1.7960 |
2.0260 |
| 10 |
2026-02-10 |
1.7945 |
2.0245 |
| 11 |
2026-02-09 |
1.7909 |
2.0209 |
| 12 |
2026-02-06 |
1.7653 |
1.9953 |
| 13 |
2026-02-05 |
1.7675 |
1.9975 |
| 14 |
2026-02-04 |
1.7884 |
2.0184 |
| 15 |
2026-02-03 |
1.7830 |
2.0130 |
| 16 |
2026-02-02 |
1.7531 |
1.9831 |
| 17 |
2026-01-30 |
1.8049 |
2.0349 |
| 18 |
2026-01-29 |
1.8174 |
2.0474 |
| 19 |
2026-01-28 |
1.8306 |
2.0606 |
| 20 |
2026-01-27 |
1.8293 |
2.0593 |
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