博道志远混合C(007826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.6641 |
1.6641 |
| 2 |
2026-03-09 |
1.6369 |
1.6369 |
| 3 |
2026-03-06 |
1.6601 |
1.6601 |
| 4 |
2026-03-05 |
1.6523 |
1.6523 |
| 5 |
2026-03-04 |
1.6353 |
1.6353 |
| 6 |
2026-03-03 |
1.6599 |
1.6599 |
| 7 |
2026-03-02 |
1.7261 |
1.7261 |
| 8 |
2026-02-27 |
1.7499 |
1.7499 |
| 9 |
2026-02-26 |
1.7458 |
1.7458 |
| 10 |
2026-02-25 |
1.7355 |
1.7355 |
| 11 |
2026-02-24 |
1.7259 |
1.7259 |
| 12 |
2026-02-13 |
1.7046 |
1.7046 |
| 13 |
2026-02-12 |
1.7234 |
1.7234 |
| 14 |
2026-02-11 |
1.6990 |
1.6990 |
| 15 |
2026-02-10 |
1.6959 |
1.6959 |
| 16 |
2026-02-09 |
1.6945 |
1.6945 |
| 17 |
2026-02-06 |
1.6596 |
1.6596 |
| 18 |
2026-02-05 |
1.6663 |
1.6663 |
| 19 |
2026-02-04 |
1.6835 |
1.6835 |
| 20 |
2026-02-03 |
1.6661 |
1.6661 |
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