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 |
2025-08-01 |
1.5467 |
1.7767 |
| 2 |
2025-07-31 |
1.5454 |
1.7754 |
| 3 |
2025-07-30 |
1.5649 |
1.7949 |
| 4 |
2025-07-29 |
1.5713 |
1.8013 |
| 5 |
2025-07-28 |
1.5626 |
1.7926 |
| 6 |
2025-07-25 |
1.5489 |
1.7789 |
| 7 |
2025-07-24 |
1.5484 |
1.7784 |
| 8 |
2025-07-23 |
1.5356 |
1.7656 |
| 9 |
2025-07-22 |
1.5391 |
1.7691 |
| 10 |
2025-07-21 |
1.5301 |
1.7601 |
| 11 |
2025-07-18 |
1.5200 |
1.7500 |
| 12 |
2025-07-17 |
1.5147 |
1.7447 |
| 13 |
2025-07-16 |
1.5015 |
1.7315 |
| 14 |
2025-07-15 |
1.4986 |
1.7286 |
| 15 |
2025-07-14 |
1.4989 |
1.7289 |
| 16 |
2025-07-11 |
1.4949 |
1.7249 |
| 17 |
2025-07-10 |
1.4860 |
1.7160 |
| 18 |
2025-07-09 |
1.4840 |
1.7140 |
| 19 |
2025-07-08 |
1.4853 |
1.7153 |
| 20 |
2025-07-07 |
1.4675 |
1.6975 |
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