博道志远混合A(007825)
2026-09-21
1.6238
0.5760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.6238 | 1.6238 |
| 2026-09-18 | 1.6145 | 1.6145 |
| 2026-09-17 | 1.6011 | 1.6011 |
| 2026-09-16 | 1.5970 | 1.5970 |
| 2026-09-15 | 1.5980 | 1.5980 |
| 2026-09-14 | 1.6097 | 1.6097 |
| 2026-09-11 | 1.6076 | 1.6076 |
| 2026-09-10 | 1.6275 | 1.6275 |
| 2026-09-09 | 1.6492 | 1.6492 |
| 2026-09-08 | 1.6519 | 1.6519 |
| 2026-09-07 | 1.6547 | 1.6547 |
| 2026-09-04 | 1.6494 | 1.6494 |
| 2026-09-03 | 1.6552 | 1.6552 |
| 2026-09-02 | 1.6487 | 1.6487 |
| 2026-09-01 | 1.6667 | 1.6667 |
| 2026-08-31 | 1.6690 | 1.6690 |
| 2026-08-28 | 1.6603 | 1.6603 |
| 2026-08-27 | 1.6609 | 1.6609 |
| 2026-08-26 | 1.6429 | 1.6429 |
| 2026-08-25 | 1.6448 | 1.6448 |
| 2026-08-24 | 1.6338 | 1.6338 |
| 2026-08-21 | 1.6492 | 1.6492 |
| 2026-08-20 | 1.6506 | 1.6506 |
| 2026-08-19 | 1.6488 | 1.6488 |
| 2026-08-18 | 1.6888 | 1.6888 |
| 2026-08-17 | 1.6904 | 1.6904 |
| 2026-08-14 | 1.6661 | 1.6661 |
| 2026-08-13 | 1.6741 | 1.6741 |
| 2026-08-12 | 1.6857 | 1.6857 |
| 2026-08-11 | 1.6837 | 1.6837 |
| 2026-08-10 | 1.6950 | 1.6950 |
| 2026-08-07 | 1.6841 | 1.6841 |
| 2026-08-06 | 1.6727 | 1.6727 |
| 2026-08-05 | 1.6796 | 1.6796 |
| 2026-08-04 | 1.6605 | 1.6605 |
| 2026-08-03 | 1.6504 | 1.6504 |
| 2026-07-31 | 1.6494 | 1.6494 |
| 2026-07-30 | 1.6343 | 1.6343 |
| 2026-07-29 | 1.6394 | 1.6394 |
| 2026-07-28 | 1.6071 | 1.6071 |
| 2026-07-27 | 1.6246 | 1.6246 |
| 2026-07-24 | 1.5901 | 1.5901 |
| 2026-07-23 | 1.6206 | 1.6206 |
| 2026-07-22 | 1.6195 | 1.6195 |
| 2026-07-21 | 1.6193 | 1.6193 |
| 2026-07-20 | 1.5918 | 1.5918 |
| 2026-07-17 | 1.5909 | 1.5909 |
| 2026-07-16 | 1.6387 | 1.6387 |
| 2026-07-15 | 1.6481 | 1.6481 |
| 2026-07-14 | 1.6501 | 1.6501 |
| 2026-07-13 | 1.6412 | 1.6412 |
| 2026-07-10 | 1.6959 | 1.6959 |
| 2026-07-09 | 1.7205 | 1.7205 |
| 2026-07-08 | 1.7019 | 1.7019 |
| 2026-07-07 | 1.7239 | 1.7239 |
| 2026-07-06 | 1.7435 | 1.7435 |
| 2026-07-03 | 1.7415 | 1.7415 |
| 2026-07-02 | 1.7295 | 1.7295 |
| 2026-07-01 | 1.7640 | 1.7640 |
| 2026-06-30 | 1.7607 | 1.7607 |
| 2026-06-29 | 1.7326 | 1.7326 |
| 2026-06-26 | 1.7019 | 1.7019 |
| 2026-06-25 | 1.7282 | 1.7282 |
| 2026-06-24 | 1.7195 | 1.7195 |
| 2026-06-23 | 1.7064 | 1.7064 |
| 2026-06-22 | 1.7142 | 1.7142 |
| 2026-06-18 | 1.6874 | 1.6874 |
| 2026-06-17 | 1.6839 | 1.6839 |
| 2026-06-16 | 1.6711 | 1.6711 |
| 2026-06-15 | 1.6653 | 1.6653 |
| 2026-06-12 | 1.6180 | 1.6180 |
| 2026-06-11 | 1.6045 | 1.6045 |
| 2026-06-10 | 1.6325 | 1.6325 |
| 2026-06-09 | 1.6616 | 1.6616 |
| 2026-06-08 | 1.6295 | 1.6295 |
| 2026-06-05 | 1.6724 | 1.6724 |
| 2026-06-04 | 1.6877 | 1.6877 |
| 2026-06-03 | 1.6927 | 1.6927 |
| 2026-06-02 | 1.6906 | 1.6906 |
| 2026-06-01 | 1.6901 | 1.6901 |
| 2026-05-29 | 1.7025 | 1.7025 |
| 2026-05-28 | 1.7507 | 1.7507 |
| 2026-05-27 | 1.7466 | 1.7466 |
| 2026-05-26 | 1.7421 | 1.7421 |
| 2026-05-25 | 1.7503 | 1.7503 |
| 2026-05-22 | 1.7287 | 1.7287 |
| 2026-05-21 | 1.6954 | 1.6954 |
| 2026-05-20 | 1.7164 | 1.7164 |
| 2026-05-19 | 1.7206 | 1.7206 |
| 2026-05-18 | 1.6983 | 1.6983 |
| 2026-05-15 | 1.7076 | 1.7076 |
| 2026-05-14 | 1.7246 | 1.7246 |
| 2026-05-13 | 1.7561 | 1.7561 |
| 2026-05-12 | 1.7337 | 1.7337 |
| 2026-05-11 | 1.7380 | 1.7380 |
| 2026-05-08 | 1.7100 | 1.7100 |
| 2026-05-07 | 1.7166 | 1.7166 |
| 2026-05-06 | 1.7034 | 1.7034 |
| 2026-04-30 | 1.6838 | 1.6838 |
| 2026-04-29 | 1.6710 | 1.6710 |
| 2026-04-28 | 1.6583 | 1.6583 |
| 2026-04-27 | 1.6636 | 1.6636 |
| 2026-04-24 | 1.6569 | 1.6569 |
| 2026-04-23 | 1.6519 | 1.6519 |
| 2026-04-22 | 1.6520 | 1.6520 |
| 2026-04-21 | 1.6419 | 1.6419 |
| 2026-04-20 | 1.6427 | 1.6427 |
| 2026-04-17 | 1.6342 | 1.6342 |
| 2026-04-16 | 1.6412 | 1.6412 |
| 2026-04-15 | 1.6261 | 1.6261 |
| 2026-04-14 | 1.6338 | 1.6338 |
| 2026-04-13 | 1.6202 | 1.6202 |
| 2026-04-10 | 1.6268 | 1.6268 |
| 2026-04-09 | 1.6108 | 1.6108 |
| 2026-04-08 | 1.6291 | 1.6291 |
| 2026-04-07 | 1.5660 | 1.5660 |
| 2026-04-03 | 1.5604 | 1.5604 |
| 2026-04-02 | 1.5773 | 1.5773 |
| 2026-04-01 | 1.5991 | 1.5991 |
| 2026-03-31 | 1.5675 | 1.5675 |
