博道远航混合C(007127)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1715 |
1.4015 |
1.288% |
2024/4/25 |
1.1566 |
1.3866 |
0.147% |
2024/4/24 |
1.1549 |
1.3849 |
1.05% |
2024/4/23 |
1.1429 |
1.3729 |
-0.591% |
2024/4/22 |
1.1497 |
1.3797 |
-0.234% |
2024/4/19 |
1.1524 |
1.3824 |
-0.423% |
2024/4/18 |
1.1573 |
1.3873 |
0.095% |
2024/4/17 |
1.1562 |
1.3862 |
2.446% |
2024/4/16 |
1.1286 |
1.3586 |
-2.514% |
2024/4/15 |
1.1577 |
1.3877 |
0.026% |
2024/4/12 |
1.1574 |
1.3874 |
-0.233% |
2024/4/11 |
1.1601 |
1.3901 |
0.129% |
2024/4/10 |
1.1586 |
1.3886 |
-1.244% |
2024/4/9 |
1.1732 |
1.4032 |
0.713% |
2024/4/8 |
1.1649 |
1.3949 |
-1.588% |
2024/4/3 |
1.1837 |
1.4137 |
-0.421% |
2024/4/2 |
1.1887 |
1.4187 |
-0.436% |
2024/4/1 |
1.1939 |
1.4239 |
2.27% |
2024/3/29 |
1.1674 |
1.3974 |
0.873% |
2024/3/28 |
1.1573 |
1.3873 |
1.012% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。