博道盛彦混合C(012125)
2024-12-17
0.8677
-0.6981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.8677 | 0.8677 |
| 2024-12-16 | 0.8738 | 0.8738 |
| 2024-12-13 | 0.8795 | 0.8795 |
| 2024-12-12 | 0.8903 | 0.8903 |
| 2024-12-11 | 0.8803 | 0.8803 |
| 2024-12-10 | 0.8760 | 0.8760 |
| 2024-12-09 | 0.8791 | 0.8791 |
| 2024-12-06 | 0.8736 | 0.8736 |
| 2024-12-05 | 0.8624 | 0.8624 |
| 2024-12-04 | 0.8641 | 0.8641 |
| 2024-12-03 | 0.8710 | 0.8710 |
| 2024-12-02 | 0.8618 | 0.8618 |
| 2024-11-29 | 0.8513 | 0.8513 |
| 2024-11-28 | 0.8431 | 0.8431 |
| 2024-11-27 | 0.8544 | 0.8544 |
| 2024-11-26 | 0.8400 | 0.8400 |
| 2024-11-25 | 0.8436 | 0.8436 |
| 2024-11-22 | 0.8432 | 0.8432 |
| 2024-11-21 | 0.8624 | 0.8624 |
| 2024-11-20 | 0.8684 | 0.8684 |
| 2024-11-19 | 0.8643 | 0.8643 |
| 2024-11-18 | 0.8553 | 0.8553 |
| 2024-11-15 | 0.8600 | 0.8600 |
| 2024-11-14 | 0.8676 | 0.8676 |
| 2024-11-13 | 0.8867 | 0.8867 |
| 2024-11-12 | 0.8856 | 0.8856 |
| 2024-11-11 | 0.8940 | 0.8940 |
| 2024-11-08 | 0.8950 | 0.8950 |
| 2024-11-07 | 0.9005 | 0.9005 |
| 2024-11-06 | 0.8829 | 0.8829 |
| 2024-11-05 | 0.8896 | 0.8896 |
| 2024-11-04 | 0.8734 | 0.8734 |
| 2024-11-01 | 0.8694 | 0.8694 |
| 2024-10-31 | 0.8687 | 0.8687 |
| 2024-10-30 | 0.8736 | 0.8736 |
| 2024-10-29 | 0.8789 | 0.8789 |
| 2024-10-28 | 0.8831 | 0.8831 |
| 2024-10-25 | 0.8758 | 0.8758 |
| 2024-10-24 | 0.8749 | 0.8749 |
| 2024-10-23 | 0.8797 | 0.8797 |
| 2024-10-22 | 0.8736 | 0.8736 |
| 2024-10-21 | 0.8648 | 0.8648 |
| 2024-10-18 | 0.8684 | 0.8684 |
| 2024-10-17 | 0.8342 | 0.8342 |
| 2024-10-16 | 0.8416 | 0.8416 |
| 2024-10-15 | 0.8429 | 0.8429 |
| 2024-10-14 | 0.8665 | 0.8665 |
| 2024-10-11 | 0.8632 | 0.8632 |
| 2024-10-10 | 0.8771 | 0.8771 |
| 2024-10-09 | 0.8674 | 0.8674 |
| 2024-10-08 | 0.9023 | 0.9023 |
| 2024-09-30 | 0.8651 | 0.8651 |
| 2024-09-27 | 0.8138 | 0.8138 |
| 2024-09-26 | 0.7849 | 0.7849 |
| 2024-09-25 | 0.7512 | 0.7512 |
| 2024-09-24 | 0.7541 | 0.7541 |
| 2024-09-23 | 0.7277 | 0.7277 |
| 2024-09-20 | 0.7333 | 0.7333 |
| 2024-09-19 | 0.7330 | 0.7330 |
| 2024-09-18 | 0.7262 | 0.7262 |
| 2024-09-13 | 0.7198 | 0.7198 |
| 2024-09-12 | 0.7201 | 0.7201 |
| 2024-09-11 | 0.7232 | 0.7232 |
| 2024-09-10 | 0.7187 | 0.7187 |
| 2024-09-09 | 0.7195 | 0.7195 |
| 2024-09-06 | 0.7208 | 0.7208 |
| 2024-09-05 | 0.7264 | 0.7264 |
| 2024-09-04 | 0.7278 | 0.7278 |
| 2024-09-03 | 0.7301 | 0.7301 |
| 2024-09-02 | 0.7240 | 0.7240 |
| 2024-08-30 | 0.7312 | 0.7312 |
| 2024-08-29 | 0.7211 | 0.7211 |
| 2024-08-28 | 0.7083 | 0.7083 |
| 2024-08-27 | 0.7090 | 0.7090 |
| 2024-08-26 | 0.7103 | 0.7103 |
| 2024-08-23 | 0.7098 | 0.7098 |
| 2024-08-22 | 0.7127 | 0.7127 |
| 2024-08-21 | 0.7096 | 0.7096 |
| 2024-08-20 | 0.7117 | 0.7117 |
| 2024-08-19 | 0.7144 | 0.7144 |
| 2024-08-16 | 0.7118 | 0.7118 |
| 2024-08-15 | 0.7069 | 0.7069 |
| 2024-08-14 | 0.7059 | 0.7059 |
| 2024-08-13 | 0.7154 | 0.7154 |
| 2024-08-12 | 0.7132 | 0.7132 |
| 2024-08-09 | 0.7127 | 0.7127 |
| 2024-08-08 | 0.7122 | 0.7122 |
| 2024-08-07 | 0.7101 | 0.7101 |
| 2024-08-06 | 0.7079 | 0.7079 |
| 2024-08-05 | 0.6991 | 0.6991 |
| 2024-08-02 | 0.7062 | 0.7062 |
| 2024-08-01 | 0.7187 | 0.7187 |
| 2024-07-31 | 0.7207 | 0.7207 |
| 2024-07-30 | 0.7001 | 0.7001 |
| 2024-07-29 | 0.7045 | 0.7045 |
| 2024-07-26 | 0.7066 | 0.7066 |
| 2024-07-25 | 0.7002 | 0.7002 |
| 2024-07-24 | 0.7071 | 0.7071 |
| 2024-07-23 | 0.7170 | 0.7170 |
| 2024-07-22 | 0.7311 | 0.7311 |
| 2024-07-19 | 0.7227 | 0.7227 |
| 2024-07-18 | 0.7278 | 0.7278 |
| 2024-07-17 | 0.7226 | 0.7226 |
| 2024-07-16 | 0.7235 | 0.7235 |
| 2024-07-15 | 0.7319 | 0.7319 |
| 2024-07-12 | 0.7395 | 0.7395 |
| 2024-07-11 | 0.7345 | 0.7345 |
| 2024-07-10 | 0.7222 | 0.7222 |
| 2024-07-09 | 0.7243 | 0.7243 |
| 2024-07-08 | 0.7162 | 0.7162 |
| 2024-07-05 | 0.7210 | 0.7210 |
| 2024-07-04 | 0.7208 | 0.7208 |
| 2024-07-03 | 0.7254 | 0.7254 |
| 2024-07-02 | 0.7254 | 0.7254 |
| 2024-07-01 | 0.7351 | 0.7351 |
| 2024-06-30 | 0.7313 | 0.7313 |
| 2024-06-28 | 0.7313 | 0.7313 |
| 2024-06-27 | 0.7302 | 0.7302 |
| 2024-06-26 | 0.7457 | 0.7457 |
| 2024-06-25 | 0.7409 | 0.7409 |
