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 |
2025-07-25 |
1.5489 |
1.7789 |
| 2 |
2025-07-24 |
1.5484 |
1.7784 |
| 3 |
2025-07-23 |
1.5356 |
1.7656 |
| 4 |
2025-07-22 |
1.5391 |
1.7691 |
| 5 |
2025-07-21 |
1.5301 |
1.7601 |
| 6 |
2025-07-18 |
1.5200 |
1.7500 |
| 7 |
2025-07-17 |
1.5147 |
1.7447 |
| 8 |
2025-07-16 |
1.5015 |
1.7315 |
| 9 |
2025-07-15 |
1.4986 |
1.7286 |
| 10 |
2025-07-14 |
1.4989 |
1.7289 |
| 11 |
2025-07-11 |
1.4949 |
1.7249 |
| 12 |
2025-07-10 |
1.4860 |
1.7160 |
| 13 |
2025-07-09 |
1.4840 |
1.7140 |
| 14 |
2025-07-08 |
1.4853 |
1.7153 |
| 15 |
2025-07-07 |
1.4675 |
1.6975 |
| 16 |
2025-07-04 |
1.4696 |
1.6996 |
| 17 |
2025-07-03 |
1.4751 |
1.7051 |
| 18 |
2025-07-02 |
1.4628 |
1.6928 |
| 19 |
2025-07-01 |
1.4682 |
1.6982 |
| 20 |
2025-06-30 |
1.4638 |
1.6938 |
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