博道志远混合A(007825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.7165 |
1.7165 |
| 2 |
2026-03-10 |
1.7189 |
1.7189 |
| 3 |
2026-03-09 |
1.6908 |
1.6908 |
| 4 |
2026-03-06 |
1.7146 |
1.7146 |
| 5 |
2026-03-05 |
1.7066 |
1.7066 |
| 6 |
2026-03-04 |
1.6890 |
1.6890 |
| 7 |
2026-03-03 |
1.7143 |
1.7143 |
| 8 |
2026-03-02 |
1.7827 |
1.7827 |
| 9 |
2026-02-27 |
1.8072 |
1.8072 |
| 10 |
2026-02-26 |
1.8030 |
1.8030 |
| 11 |
2026-02-25 |
1.7923 |
1.7923 |
| 12 |
2026-02-24 |
1.7823 |
1.7823 |
| 13 |
2026-02-13 |
1.7601 |
1.7601 |
| 14 |
2026-02-12 |
1.7795 |
1.7795 |
| 15 |
2026-02-11 |
1.7542 |
1.7542 |
| 16 |
2026-02-10 |
1.7511 |
1.7511 |
| 17 |
2026-02-09 |
1.7496 |
1.7496 |
| 18 |
2026-02-06 |
1.7135 |
1.7135 |
| 19 |
2026-02-05 |
1.7203 |
1.7203 |
| 20 |
2026-02-04 |
1.7381 |
1.7381 |
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