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 |
2025-12-31 |
1.6970 |
1.9270 |
| 2 |
2025-12-30 |
1.7030 |
1.9330 |
| 3 |
2025-12-29 |
1.6993 |
1.9293 |
| 4 |
2025-12-26 |
1.7115 |
1.9415 |
| 5 |
2025-12-25 |
1.7100 |
1.9400 |
| 6 |
2025-12-24 |
1.7012 |
1.9312 |
| 7 |
2025-12-23 |
1.6876 |
1.9176 |
| 8 |
2025-12-22 |
1.6867 |
1.9167 |
| 9 |
2025-12-19 |
1.6695 |
1.8995 |
| 10 |
2025-12-18 |
1.6585 |
1.8885 |
| 11 |
2025-12-17 |
1.6686 |
1.8986 |
| 12 |
2025-12-16 |
1.6370 |
1.8670 |
| 13 |
2025-12-15 |
1.6578 |
1.8878 |
| 14 |
2025-12-12 |
1.6718 |
1.9018 |
| 15 |
2025-12-11 |
1.6591 |
1.8891 |
| 16 |
2025-12-10 |
1.6789 |
1.9089 |
| 17 |
2025-12-09 |
1.6766 |
1.9066 |
| 18 |
2025-12-08 |
1.6796 |
1.9096 |
| 19 |
2025-12-05 |
1.6621 |
1.8921 |
| 20 |
2025-12-04 |
1.6457 |
1.8757 |
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