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 |
2025-09-05 |
1.6306 |
1.8606 |
| 2 |
2025-09-04 |
1.5759 |
1.8059 |
| 3 |
2025-09-03 |
1.6279 |
1.8579 |
| 4 |
2025-09-02 |
1.6375 |
1.8675 |
| 5 |
2025-09-01 |
1.6693 |
1.8993 |
| 6 |
2025-08-29 |
1.6622 |
1.8922 |
| 7 |
2025-08-28 |
1.6503 |
1.8803 |
| 8 |
2025-08-27 |
1.6233 |
1.8533 |
| 9 |
2025-08-26 |
1.6422 |
1.8722 |
| 10 |
2025-08-25 |
1.6395 |
1.8695 |
| 11 |
2025-08-22 |
1.6181 |
1.8481 |
| 12 |
2025-08-21 |
1.5945 |
1.8245 |
| 13 |
2025-08-20 |
1.5975 |
1.8275 |
| 14 |
2025-08-19 |
1.5823 |
1.8123 |
| 15 |
2025-08-18 |
1.5818 |
1.8118 |
| 16 |
2025-08-15 |
1.5628 |
1.7928 |
| 17 |
2025-08-14 |
1.5411 |
1.7711 |
| 18 |
2025-08-13 |
1.5580 |
1.7880 |
| 19 |
2025-08-12 |
1.5467 |
1.7767 |
| 20 |
2025-08-11 |
1.5416 |
1.7716 |
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