博道久航混合C(008319)
2025-05-19
1.3890
0.2165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.3890 | 1.3890 |
| 2025-05-16 | 1.3860 | 1.3860 |
| 2025-05-15 | 1.3824 | 1.3824 |
| 2025-05-14 | 1.3919 | 1.3919 |
| 2025-05-13 | 1.3868 | 1.3868 |
| 2025-05-12 | 1.3882 | 1.3882 |
| 2025-05-09 | 1.3752 | 1.3752 |
| 2025-05-08 | 1.3782 | 1.3782 |
| 2025-05-07 | 1.3666 | 1.3666 |
| 2025-05-06 | 1.3586 | 1.3586 |
| 2025-04-30 | 1.3380 | 1.3380 |
| 2025-04-29 | 1.3384 | 1.3384 |
| 2025-04-28 | 1.3369 | 1.3369 |
| 2025-04-25 | 1.3452 | 1.3452 |
| 2025-04-24 | 1.3421 | 1.3421 |
| 2025-04-23 | 1.3440 | 1.3440 |
| 2025-04-22 | 1.3316 | 1.3316 |
| 2025-04-21 | 1.3316 | 1.3316 |
| 2025-04-18 | 1.3155 | 1.3155 |
| 2025-04-17 | 1.3088 | 1.3088 |
| 2025-04-16 | 1.3081 | 1.3081 |
| 2025-04-15 | 1.3200 | 1.3200 |
| 2025-04-14 | 1.3188 | 1.3188 |
| 2025-04-11 | 1.3045 | 1.3045 |
| 2025-04-10 | 1.2931 | 1.2931 |
| 2025-04-09 | 1.2652 | 1.2652 |
| 2025-04-08 | 1.2464 | 1.2464 |
| 2025-04-07 | 1.2352 | 1.2352 |
| 2025-04-03 | 1.3453 | 1.3453 |
| 2025-04-02 | 1.3578 | 1.3578 |
| 2025-04-01 | 1.3563 | 1.3563 |
| 2025-03-31 | 1.3495 | 1.3495 |
| 2025-03-28 | 1.3580 | 1.3580 |
| 2025-03-27 | 1.3671 | 1.3671 |
| 2025-03-26 | 1.3662 | 1.3662 |
| 2025-03-25 | 1.3653 | 1.3653 |
| 2025-03-24 | 1.3661 | 1.3661 |
| 2025-03-21 | 1.3655 | 1.3655 |
| 2025-03-20 | 1.3818 | 1.3818 |
| 2025-03-19 | 1.3870 | 1.3870 |
| 2025-03-18 | 1.3878 | 1.3878 |
| 2025-03-17 | 1.3786 | 1.3786 |
| 2025-03-14 | 1.3758 | 1.3758 |
| 2025-03-13 | 1.3504 | 1.3504 |
| 2025-03-12 | 1.3546 | 1.3546 |
| 2025-03-11 | 1.3532 | 1.3532 |
| 2025-03-10 | 1.3509 | 1.3509 |
| 2025-03-07 | 1.3464 | 1.3464 |
| 2025-03-06 | 1.3481 | 1.3481 |
| 2025-03-05 | 1.3310 | 1.3310 |
| 2025-03-04 | 1.3265 | 1.3265 |
| 2025-03-03 | 1.3181 | 1.3181 |
| 2025-02-28 | 1.3118 | 1.3118 |
| 2025-02-27 | 1.3435 | 1.3435 |
| 2025-02-26 | 1.3459 | 1.3459 |
| 2025-02-25 | 1.3320 | 1.3320 |
| 2025-02-24 | 1.3424 | 1.3424 |
| 2025-02-21 | 1.3458 | 1.3458 |
| 2025-02-20 | 1.3351 | 1.3351 |
| 2025-02-19 | 1.3269 | 1.3269 |
| 2025-02-18 | 1.3142 | 1.3142 |
| 2025-02-17 | 1.3292 | 1.3292 |
| 2025-02-14 | 1.3205 | 1.3205 |
| 2025-02-13 | 1.3162 | 1.3162 |
| 2025-02-12 | 1.3253 | 1.3253 |
| 2025-02-11 | 1.3159 | 1.3159 |
| 2025-02-10 | 1.3142 | 1.3142 |
| 2025-02-07 | 1.3074 | 1.3074 |
| 2025-02-06 | 1.2914 | 1.2914 |
| 2025-02-05 | 1.2724 | 1.2724 |
| 2025-01-27 | 1.2748 | 1.2748 |
| 2025-01-24 | 1.2792 | 1.2792 |
| 2025-01-23 | 1.2676 | 1.2676 |
| 2025-01-22 | 1.2660 | 1.2660 |
| 2025-01-21 | 1.2736 | 1.2736 |
| 2025-01-20 | 1.2722 | 1.2722 |
| 2025-01-17 | 1.2607 | 1.2607 |
| 2025-01-16 | 1.2532 | 1.2532 |
| 2025-01-15 | 1.2467 | 1.2467 |
| 2025-01-14 | 1.2525 | 1.2525 |
| 2025-01-13 | 1.2172 | 1.2172 |
| 2025-01-10 | 1.2185 | 1.2185 |
| 2025-01-09 | 1.2359 | 1.2359 |
| 2025-01-08 | 1.2380 | 1.2380 |
| 2025-01-07 | 1.2389 | 1.2389 |
| 2025-01-06 | 1.2242 | 1.2242 |
| 2025-01-03 | 1.2218 | 1.2218 |
| 2025-01-02 | 1.2430 | 1.2430 |
| 2024-12-31 | 1.2700 | 1.2700 |
| 2024-12-30 | 1.2928 | 1.2928 |
| 2024-12-27 | 1.2896 | 1.2896 |
| 2024-12-26 | 1.2837 | 1.2837 |
| 2024-12-25 | 1.2746 | 1.2746 |
| 2024-12-24 | 1.2811 | 1.2811 |
| 2024-12-23 | 1.2627 | 1.2627 |
| 2024-12-20 | 1.2804 | 1.2804 |
| 2024-12-19 | 1.2764 | 1.2764 |
| 2024-12-18 | 1.2721 | 1.2721 |
| 2024-12-17 | 1.2675 | 1.2675 |
| 2024-12-16 | 1.2849 | 1.2849 |
| 2024-12-13 | 1.2877 | 1.2877 |
| 2024-12-12 | 1.3110 | 1.3110 |
| 2024-12-11 | 1.2955 | 1.2955 |
| 2024-12-10 | 1.2850 | 1.2850 |
| 2024-12-09 | 1.2783 | 1.2783 |
| 2024-12-06 | 1.2785 | 1.2785 |
| 2024-12-05 | 1.2636 | 1.2636 |
| 2024-12-04 | 1.2596 | 1.2596 |
| 2024-12-03 | 1.2702 | 1.2702 |
| 2024-12-02 | 1.2688 | 1.2688 |
| 2024-11-29 | 1.2501 | 1.2501 |
| 2024-11-28 | 1.2316 | 1.2316 |
| 2024-11-27 | 1.2378 | 1.2378 |
| 2024-11-26 | 1.2207 | 1.2207 |
| 2024-11-25 | 1.2243 | 1.2243 |
| 2024-11-22 | 1.2178 | 1.2178 |
