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 |
2025-06-18 |
1.4169 |
1.6469 |
| 2 |
2025-06-17 |
1.4141 |
1.6441 |
| 3 |
2025-06-16 |
1.4177 |
1.6477 |
| 4 |
2025-06-13 |
1.4105 |
1.6405 |
| 5 |
2025-06-12 |
1.4274 |
1.6574 |
| 6 |
2025-06-11 |
1.4238 |
1.6538 |
| 7 |
2025-06-10 |
1.4126 |
1.6426 |
| 8 |
2025-06-09 |
1.4235 |
1.6535 |
| 9 |
2025-06-06 |
1.4159 |
1.6459 |
| 10 |
2025-06-05 |
1.4148 |
1.6448 |
| 11 |
2025-06-04 |
1.4060 |
1.6360 |
| 12 |
2025-06-03 |
1.3957 |
1.6257 |
| 13 |
2025-05-30 |
1.3900 |
1.6200 |
| 14 |
2025-05-29 |
1.4047 |
1.6347 |
| 15 |
2025-05-28 |
1.3911 |
1.6211 |
| 16 |
2025-05-27 |
1.3909 |
1.6209 |
| 17 |
2025-05-26 |
1.3964 |
1.6264 |
| 18 |
2025-05-23 |
1.3945 |
1.6245 |
| 19 |
2025-05-22 |
1.4067 |
1.6367 |
| 20 |
2025-05-21 |
1.4143 |
1.6443 |
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