博道远航混合型证券投资基金C类(007127)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1653 | 1.3953 |
| 2 | 2023-11-28 00:00:00 | 1.1708 | 1.4008 |
| 3 | 2023-11-27 00:00:00 | 1.1641 | 1.3941 |
| 4 | 2023-11-24 00:00:00 | 1.1646 | 1.3946 |
| 5 | 2023-11-23 00:00:00 | 1.1749 | 1.4049 |
| 6 | 2023-11-22 00:00:00 | 1.1632 | 1.3932 |
| 7 | 2023-11-21 00:00:00 | 1.1756 | 1.4056 |
| 8 | 2023-11-20 00:00:00 | 1.1781 | 1.4081 |
| 9 | 2023-11-17 00:00:00 | 1.1724 | 1.4024 |
| 10 | 2023-11-16 00:00:00 | 1.1668 | 1.3968 |
| 11 | 2023-11-15 00:00:00 | 1.1748 | 1.4048 |
| 12 | 2023-11-14 00:00:00 | 1.1682 | 1.3982 |
| 13 | 2023-11-13 00:00:00 | 1.1671 | 1.3971 |
| 14 | 2023-11-10 00:00:00 | 1.1639 | 1.3939 |
| 15 | 2023-11-09 00:00:00 | 1.1665 | 1.3965 |
| 16 | 2023-11-08 00:00:00 | 1.1696 | 1.3996 |
| 17 | 2023-11-07 00:00:00 | 1.1687 | 1.3987 |
| 18 | 2023-11-06 00:00:00 | 1.1672 | 1.3972 |
| 19 | 2023-11-03 00:00:00 | 1.1496 | 1.3796 |
| 20 | 2023-11-02 00:00:00 | 1.1390 | 1.3690 |
