博道远航混合C(007127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3466 |
1.5766 |
| 2 |
2025-05-29 |
1.3609 |
1.5909 |
| 3 |
2025-05-28 |
1.3477 |
1.5777 |
| 4 |
2025-05-27 |
1.3476 |
1.5776 |
| 5 |
2025-05-26 |
1.3528 |
1.5828 |
| 6 |
2025-05-23 |
1.3511 |
1.5811 |
| 7 |
2025-05-22 |
1.3629 |
1.5929 |
| 8 |
2025-05-21 |
1.3703 |
1.6003 |
| 9 |
2025-05-20 |
1.3691 |
1.5991 |
| 10 |
2025-05-19 |
1.3573 |
1.5873 |
| 11 |
2025-05-16 |
1.3537 |
1.5837 |
| 12 |
2025-05-15 |
1.3503 |
1.5803 |
| 13 |
2025-05-14 |
1.3607 |
1.5907 |
| 14 |
2025-05-13 |
1.3544 |
1.5844 |
| 15 |
2025-05-12 |
1.3568 |
1.5868 |
| 16 |
2025-05-09 |
1.3422 |
1.5722 |
| 17 |
2025-05-08 |
1.3479 |
1.5779 |
| 18 |
2025-05-07 |
1.3354 |
1.5654 |
| 19 |
2025-05-06 |
1.3289 |
1.5589 |
| 20 |
2025-04-30 |
1.3072 |
1.5372 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
