博道志远混合A(007825)
2025-06-12
1.3817
-0.1301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.3817 | 1.3817 |
| 2025-06-11 | 1.3835 | 1.3835 |
| 2025-06-10 | 1.3724 | 1.3724 |
| 2025-06-09 | 1.3823 | 1.3823 |
| 2025-06-06 | 1.3799 | 1.3799 |
| 2025-06-05 | 1.3835 | 1.3835 |
| 2025-06-04 | 1.3822 | 1.3822 |
| 2025-06-03 | 1.3740 | 1.3740 |
| 2025-05-30 | 1.3709 | 1.3709 |
| 2025-05-29 | 1.3850 | 1.3850 |
| 2025-05-28 | 1.3691 | 1.3691 |
| 2025-05-27 | 1.3663 | 1.3663 |
| 2025-05-26 | 1.3705 | 1.3705 |
| 2025-05-23 | 1.3717 | 1.3717 |
| 2025-05-22 | 1.3800 | 1.3800 |
| 2025-05-21 | 1.3863 | 1.3863 |
| 2025-05-20 | 1.3851 | 1.3851 |
| 2025-05-19 | 1.3780 | 1.3780 |
| 2025-05-16 | 1.3786 | 1.3786 |
| 2025-05-15 | 1.3789 | 1.3789 |
| 2025-05-14 | 1.3972 | 1.3972 |
| 2025-05-13 | 1.3990 | 1.3990 |
| 2025-05-12 | 1.3980 | 1.3980 |
| 2025-05-09 | 1.3821 | 1.3821 |
| 2025-05-08 | 1.3906 | 1.3906 |
| 2025-05-07 | 1.3888 | 1.3888 |
| 2025-05-06 | 1.3889 | 1.3889 |
| 2025-04-30 | 1.3674 | 1.3674 |
| 2025-04-29 | 1.3609 | 1.3609 |
| 2025-04-28 | 1.3546 | 1.3546 |
| 2025-04-25 | 1.3600 | 1.3600 |
| 2025-04-24 | 1.3563 | 1.3563 |
| 2025-04-23 | 1.3638 | 1.3638 |
| 2025-04-22 | 1.3522 | 1.3522 |
| 2025-04-21 | 1.3576 | 1.3576 |
| 2025-04-18 | 1.3417 | 1.3417 |
| 2025-04-17 | 1.3414 | 1.3414 |
| 2025-04-16 | 1.3400 | 1.3400 |
| 2025-04-15 | 1.3460 | 1.3460 |
| 2025-04-14 | 1.3511 | 1.3511 |
| 2025-04-11 | 1.3460 | 1.3460 |
| 2025-04-10 | 1.3351 | 1.3351 |
| 2025-04-09 | 1.3130 | 1.3130 |
| 2025-04-08 | 1.2955 | 1.2955 |
| 2025-04-07 | 1.2932 | 1.2932 |
| 2025-04-03 | 1.4080 | 1.4080 |
| 2025-04-02 | 1.4253 | 1.4253 |
| 2025-04-01 | 1.4271 | 1.4271 |
| 2025-03-31 | 1.4236 | 1.4236 |
| 2025-03-28 | 1.4267 | 1.4267 |
| 2025-03-27 | 1.4374 | 1.4374 |
| 2025-03-26 | 1.4353 | 1.4353 |
| 2025-03-25 | 1.4360 | 1.4360 |
| 2025-03-24 | 1.4425 | 1.4425 |
| 2025-03-21 | 1.4418 | 1.4418 |
| 2025-03-20 | 1.4672 | 1.4672 |
| 2025-03-19 | 1.4669 | 1.4669 |
| 2025-03-18 | 1.4746 | 1.4746 |
| 2025-03-17 | 1.4733 | 1.4733 |
| 2025-03-14 | 1.4682 | 1.4682 |
| 2025-03-13 | 1.4350 | 1.4350 |
| 2025-03-12 | 1.4525 | 1.4525 |
| 2025-03-11 | 1.4579 | 1.4579 |
| 2025-03-10 | 1.4584 | 1.4584 |
| 2025-03-07 | 1.4621 | 1.4621 |
| 2025-03-06 | 1.4620 | 1.4620 |
| 2025-03-05 | 1.4450 | 1.4450 |
| 2025-03-04 | 1.4496 | 1.4496 |
| 2025-03-03 | 1.4372 | 1.4372 |
| 2025-02-28 | 1.4236 | 1.4236 |
| 2025-02-27 | 1.4556 | 1.4556 |
| 2025-02-26 | 1.4573 | 1.4573 |
| 2025-02-25 | 1.4436 | 1.4436 |
| 2025-02-24 | 1.4454 | 1.4454 |
| 2025-02-21 | 1.4542 | 1.4542 |
| 2025-02-20 | 1.4412 | 1.4412 |
| 2025-02-19 | 1.4373 | 1.4373 |
| 2025-02-18 | 1.4138 | 1.4138 |
| 2025-02-17 | 1.4385 | 1.4385 |
| 2025-02-14 | 1.4372 | 1.4372 |
| 2025-02-13 | 1.4248 | 1.4248 |
| 2025-02-12 | 1.4385 | 1.4385 |
| 2025-02-11 | 1.4247 | 1.4247 |
| 2025-02-10 | 1.4314 | 1.4314 |
| 2025-02-07 | 1.4282 | 1.4282 |
| 2025-02-06 | 1.4123 | 1.4123 |
| 2025-02-05 | 1.3765 | 1.3765 |
| 2025-01-27 | 1.3666 | 1.3666 |
| 2025-01-24 | 1.3751 | 1.3751 |
| 2025-01-23 | 1.3518 | 1.3518 |
| 2025-01-22 | 1.3542 | 1.3542 |
| 2025-01-21 | 1.3653 | 1.3653 |
| 2025-01-20 | 1.3552 | 1.3552 |
| 2025-01-17 | 1.3492 | 1.3492 |
| 2025-01-16 | 1.3409 | 1.3409 |
| 2025-01-15 | 1.3393 | 1.3393 |
| 2025-01-14 | 1.3481 | 1.3481 |
| 2025-01-13 | 1.3096 | 1.3096 |
| 2025-01-10 | 1.3069 | 1.3069 |
| 2025-01-09 | 1.3213 | 1.3213 |
| 2025-01-08 | 1.3192 | 1.3192 |
| 2025-01-07 | 1.3238 | 1.3238 |
| 2025-01-06 | 1.3130 | 1.3130 |
| 2025-01-03 | 1.3155 | 1.3155 |
| 2025-01-02 | 1.3394 | 1.3394 |
| 2024-12-31 | 1.3730 | 1.3730 |
| 2024-12-30 | 1.4058 | 1.4058 |
| 2024-12-27 | 1.4115 | 1.4115 |
| 2024-12-26 | 1.4168 | 1.4168 |
| 2024-12-25 | 1.4063 | 1.4063 |
| 2024-12-24 | 1.4176 | 1.4176 |
| 2024-12-23 | 1.4019 | 1.4019 |
| 2024-12-20 | 1.4176 | 1.4176 |
| 2024-12-19 | 1.4198 | 1.4198 |
| 2024-12-18 | 1.4161 | 1.4161 |
| 2024-12-17 | 1.4081 | 1.4081 |
| 2024-12-16 | 1.4191 | 1.4191 |
