博道远航混合A(007126)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.2352 |
1.4652 |
-0.323% |
2024/5/9 |
1.2392 |
1.4692 |
0.994% |
2024/5/8 |
1.227 |
1.457 |
-0.897% |
2024/5/7 |
1.2381 |
1.4681 |
0.178% |
2024/5/6 |
1.2359 |
1.4659 |
1.745% |
2024/4/30 |
1.2147 |
1.4447 |
-0.016% |
2024/4/29 |
1.2149 |
1.4449 |
1.014% |
2024/4/26 |
1.2027 |
1.4327 |
1.289% |
2024/4/25 |
1.1874 |
1.4174 |
0.152% |
2024/4/24 |
1.1856 |
1.4156 |
1.057% |
2024/4/23 |
1.1732 |
1.4032 |
-0.593% |
2024/4/22 |
1.1802 |
1.4102 |
-0.228% |
2024/4/19 |
1.1829 |
1.4129 |
-0.429% |
2024/4/18 |
1.188 |
1.418 |
0.101% |
2024/4/17 |
1.1868 |
1.4168 |
2.443% |
2024/4/16 |
1.1585 |
1.3885 |
-2.516% |
2024/4/15 |
1.1884 |
1.4184 |
0.034% |
2024/4/12 |
1.188 |
1.418 |
-0.227% |
2024/4/11 |
1.1907 |
1.4207 |
0.126% |
2024/4/10 |
1.1892 |
1.4192 |
-1.237% |
*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。