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 |
2025-04-29 |
1.3420 |
1.5720 |
| 2 |
2025-04-28 |
1.3385 |
1.5685 |
| 3 |
2025-04-25 |
1.3456 |
1.5756 |
| 4 |
2025-04-24 |
1.3411 |
1.5711 |
| 5 |
2025-04-23 |
1.3473 |
1.5773 |
| 6 |
2025-04-22 |
1.3323 |
1.5623 |
| 7 |
2025-04-21 |
1.3307 |
1.5607 |
| 8 |
2025-04-18 |
1.3114 |
1.5414 |
| 9 |
2025-04-17 |
1.3075 |
1.5375 |
| 10 |
2025-04-16 |
1.3084 |
1.5384 |
| 11 |
2025-04-15 |
1.3213 |
1.5513 |
| 12 |
2025-04-14 |
1.3206 |
1.5506 |
| 13 |
2025-04-11 |
1.3070 |
1.5370 |
| 14 |
2025-04-10 |
1.2945 |
1.5245 |
| 15 |
2025-04-09 |
1.2641 |
1.4941 |
| 16 |
2025-04-08 |
1.2450 |
1.4750 |
| 17 |
2025-04-07 |
1.2316 |
1.4616 |
| 18 |
2025-04-03 |
1.3634 |
1.5934 |
| 19 |
2025-04-02 |
1.3801 |
1.6101 |
| 20 |
2025-04-01 |
1.3777 |
1.6077 |
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