博道志远混合A(007825)
2025-12-31
1.6041
-0.5641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6041 | 1.6041 |
| 2025-12-30 | 1.6132 | 1.6132 |
| 2025-12-29 | 1.6049 | 1.6049 |
| 2025-12-26 | 1.6099 | 1.6099 |
| 2025-12-25 | 1.6076 | 1.6076 |
| 2025-12-24 | 1.6014 | 1.6014 |
| 2025-12-23 | 1.5848 | 1.5848 |
| 2025-12-22 | 1.5876 | 1.5876 |
| 2025-12-19 | 1.5741 | 1.5741 |
| 2025-12-18 | 1.5582 | 1.5582 |
| 2025-12-17 | 1.5621 | 1.5621 |
| 2025-12-16 | 1.5389 | 1.5389 |
| 2025-12-15 | 1.5543 | 1.5543 |
| 2025-12-12 | 1.5652 | 1.5652 |
| 2025-12-11 | 1.5521 | 1.5521 |
| 2025-12-10 | 1.5665 | 1.5665 |
| 2025-12-09 | 1.5624 | 1.5624 |
| 2025-12-08 | 1.5714 | 1.5714 |
| 2025-12-05 | 1.5669 | 1.5669 |
| 2025-12-04 | 1.5562 | 1.5562 |
| 2025-12-03 | 1.5568 | 1.5568 |
| 2025-12-02 | 1.5630 | 1.5630 |
| 2025-12-01 | 1.5792 | 1.5792 |
| 2025-11-28 | 1.5670 | 1.5670 |
| 2025-11-27 | 1.5574 | 1.5574 |
| 2025-11-26 | 1.5605 | 1.5605 |
| 2025-11-25 | 1.5577 | 1.5577 |
| 2025-11-24 | 1.5455 | 1.5455 |
| 2025-11-21 | 1.5425 | 1.5425 |
| 2025-11-20 | 1.5790 | 1.5790 |
| 2025-11-19 | 1.5904 | 1.5904 |
| 2025-11-18 | 1.5955 | 1.5955 |
| 2025-11-17 | 1.6057 | 1.6057 |
| 2025-11-14 | 1.6104 | 1.6104 |
| 2025-11-13 | 1.6254 | 1.6254 |
| 2025-11-12 | 1.6090 | 1.6090 |
| 2025-11-11 | 1.6209 | 1.6209 |
| 2025-11-10 | 1.6316 | 1.6316 |
| 2025-11-07 | 1.6283 | 1.6283 |
| 2025-11-06 | 1.6299 | 1.6299 |
| 2025-11-05 | 1.6147 | 1.6147 |
| 2025-11-04 | 1.6130 | 1.6130 |
| 2025-11-03 | 1.6391 | 1.6391 |
| 2025-10-31 | 1.6390 | 1.6390 |
| 2025-10-30 | 1.6384 | 1.6384 |
| 2025-10-29 | 1.6424 | 1.6424 |
| 2025-10-28 | 1.6251 | 1.6251 |
| 2025-10-27 | 1.6358 | 1.6358 |
| 2025-10-24 | 1.6302 | 1.6302 |
| 2025-10-23 | 1.6082 | 1.6082 |
| 2025-10-22 | 1.6091 | 1.6091 |
| 2025-10-21 | 1.6153 | 1.6153 |
| 2025-10-20 | 1.6012 | 1.6012 |
| 2025-10-17 | 1.5847 | 1.5847 |
| 2025-10-16 | 1.6367 | 1.6367 |
| 2025-10-15 | 1.6514 | 1.6514 |
| 2025-10-14 | 1.6234 | 1.6234 |
| 2025-10-13 | 1.6515 | 1.6515 |
| 2025-10-10 | 1.6623 | 1.6623 |
| 2025-10-09 | 1.7067 | 1.7067 |
| 2025-09-30 | 1.6879 | 1.6879 |
| 2025-09-29 | 1.6686 | 1.6686 |
| 2025-09-26 | 1.6558 | 1.6558 |
| 2025-09-25 | 1.6633 | 1.6633 |
| 2025-09-24 | 1.6499 | 1.6499 |
| 2025-09-23 | 1.6221 | 1.6221 |
| 2025-09-22 | 1.6327 | 1.6327 |
| 2025-09-19 | 1.6321 | 1.6321 |
| 2025-09-18 | 1.6382 | 1.6382 |
| 2025-09-17 | 1.6483 | 1.6483 |
| 2025-09-16 | 1.6267 | 1.6267 |
| 2025-09-15 | 1.6161 | 1.6161 |
| 2025-09-12 | 1.5975 | 1.5975 |
| 2025-09-11 | 1.6020 | 1.6020 |
| 2025-09-10 | 1.5779 | 1.5779 |
| 2025-09-09 | 1.5827 | 1.5827 |
| 2025-09-08 | 1.6002 | 1.6002 |
| 2025-09-05 | 1.5753 | 1.5753 |
| 2025-09-04 | 1.5314 | 1.5314 |
| 2025-09-03 | 1.5571 | 1.5571 |
| 2025-09-02 | 1.5663 | 1.5663 |
| 2025-09-01 | 1.5930 | 1.5930 |
| 2025-08-29 | 1.5966 | 1.5966 |
| 2025-08-28 | 1.5933 | 1.5933 |
| 2025-08-27 | 1.5816 | 1.5816 |
| 2025-08-26 | 1.5992 | 1.5992 |
| 2025-08-25 | 1.5849 | 1.5849 |
| 2025-08-22 | 1.5670 | 1.5670 |
| 2025-08-21 | 1.5481 | 1.5481 |
| 2025-08-20 | 1.5494 | 1.5494 |
| 2025-08-19 | 1.5230 | 1.5230 |
| 2025-08-18 | 1.5248 | 1.5248 |
| 2025-08-15 | 1.5105 | 1.5105 |
| 2025-08-14 | 1.4834 | 1.4834 |
| 2025-08-13 | 1.4994 | 1.4994 |
| 2025-08-12 | 1.4893 | 1.4893 |
| 2025-08-11 | 1.4846 | 1.4846 |
| 2025-08-08 | 1.4703 | 1.4703 |
| 2025-08-07 | 1.4801 | 1.4801 |
| 2025-08-06 | 1.4805 | 1.4805 |
| 2025-08-05 | 1.4650 | 1.4650 |
| 2025-08-04 | 1.4557 | 1.4557 |
| 2025-08-01 | 1.4487 | 1.4487 |
| 2025-07-31 | 1.4394 | 1.4394 |
| 2025-07-30 | 1.4644 | 1.4644 |
| 2025-07-29 | 1.4753 | 1.4753 |
| 2025-07-28 | 1.4653 | 1.4653 |
| 2025-07-25 | 1.4627 | 1.4627 |
| 2025-07-24 | 1.4656 | 1.4656 |
| 2025-07-23 | 1.4509 | 1.4509 |
| 2025-07-22 | 1.4486 | 1.4486 |
| 2025-07-21 | 1.4410 | 1.4410 |
| 2025-07-18 | 1.4302 | 1.4302 |
| 2025-07-17 | 1.4275 | 1.4275 |
| 2025-07-16 | 1.4149 | 1.4149 |
| 2025-07-15 | 1.4082 | 1.4082 |
| 2025-07-14 | 1.4028 | 1.4028 |
| 2025-07-11 | 1.4024 | 1.4024 |
| 2025-07-10 | 1.3976 | 1.3976 |
| 2025-07-09 | 1.3941 | 1.3941 |
