博道志远混合C(007826)
2026-11-03
1.4502
0.3599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.4502 | 1.4502 |
| 2026-11-02 | 1.4450 | 1.4450 |
| 2026-10-30 | 1.4279 | 1.4279 |
| 2026-10-29 | 1.4470 | 1.4470 |
| 2026-10-28 | 1.4638 | 1.4638 |
| 2026-10-27 | 1.4490 | 1.4490 |
| 2026-10-26 | 1.4732 | 1.4732 |
| 2026-10-23 | 1.4807 | 1.4807 |
| 2026-10-22 | 1.4482 | 1.4482 |
| 2026-10-21 | 1.4651 | 1.4651 |
| 2026-10-20 | 1.4716 | 1.4716 |
| 2026-10-19 | 1.4600 | 1.4600 |
| 2026-10-16 | 1.4573 | 1.4573 |
| 2026-10-15 | 1.4595 | 1.4595 |
| 2026-10-14 | 1.4834 | 1.4834 |
| 2026-10-13 | 1.4992 | 1.4992 |
| 2026-10-12 | 1.5050 | 1.5050 |
| 2026-10-09 | 1.5171 | 1.5171 |
| 2026-10-08 | 1.5080 | 1.5080 |
| 2026-09-30 | 1.5311 | 1.5311 |
| 2026-09-29 | 1.5239 | 1.5239 |
| 2026-09-28 | 1.5261 | 1.5261 |
| 2026-09-24 | 1.5509 | 1.5509 |
| 2026-09-23 | 1.5732 | 1.5732 |
| 2026-09-22 | 1.5702 | 1.5702 |
| 2026-09-21 | 1.5678 | 1.5678 |
| 2026-09-18 | 1.5590 | 1.5590 |
| 2026-09-17 | 1.5460 | 1.5460 |
| 2026-09-16 | 1.5421 | 1.5421 |
| 2026-09-15 | 1.5431 | 1.5431 |
| 2026-09-14 | 1.5544 | 1.5544 |
| 2026-09-11 | 1.5525 | 1.5525 |
| 2026-09-10 | 1.5717 | 1.5717 |
| 2026-09-09 | 1.5926 | 1.5926 |
| 2026-09-08 | 1.5953 | 1.5953 |
| 2026-09-07 | 1.5980 | 1.5980 |
| 2026-09-04 | 1.5929 | 1.5929 |
| 2026-09-03 | 1.5985 | 1.5985 |
| 2026-09-02 | 1.5924 | 1.5924 |
| 2026-09-01 | 1.6097 | 1.6097 |
| 2026-08-31 | 1.6120 | 1.6120 |
| 2026-08-28 | 1.6036 | 1.6036 |
| 2026-08-27 | 1.6043 | 1.6043 |
| 2026-08-26 | 1.5869 | 1.5869 |
| 2026-08-25 | 1.5887 | 1.5887 |
| 2026-08-24 | 1.5781 | 1.5781 |
| 2026-08-21 | 1.5931 | 1.5931 |
| 2026-08-20 | 1.5944 | 1.5944 |
| 2026-08-19 | 1.5927 | 1.5927 |
| 2026-08-18 | 1.6313 | 1.6313 |
| 2026-08-17 | 1.6330 | 1.6330 |
| 2026-08-14 | 1.6095 | 1.6095 |
| 2026-08-13 | 1.6173 | 1.6173 |
| 2026-08-12 | 1.6286 | 1.6286 |
| 2026-08-11 | 1.6266 | 1.6266 |
| 2026-08-10 | 1.6376 | 1.6376 |
| 2026-08-07 | 1.6271 | 1.6271 |
| 2026-08-06 | 1.6161 | 1.6161 |
| 2026-08-05 | 1.6228 | 1.6228 |
| 2026-08-04 | 1.6043 | 1.6043 |
| 2026-08-03 | 1.5946 | 1.5946 |
| 2026-07-31 | 1.5937 | 1.5937 |
| 2026-07-30 | 1.5791 | 1.5791 |
| 2026-07-29 | 1.5841 | 1.5841 |
| 2026-07-28 | 1.5529 | 1.5529 |
| 2026-07-27 | 1.5698 | 1.5698 |
| 2026-07-24 | 1.5366 | 1.5366 |
| 2026-07-23 | 1.5660 | 1.5660 |
| 2026-07-22 | 1.5650 | 1.5650 |
| 2026-07-21 | 1.5649 | 1.5649 |
| 2026-07-20 | 1.5383 | 1.5383 |
| 2026-07-17 | 1.5375 | 1.5375 |
| 2026-07-16 | 1.5837 | 1.5837 |
| 2026-07-15 | 1.5928 | 1.5928 |
| 2026-07-14 | 1.5947 | 1.5947 |
| 2026-07-13 | 1.5862 | 1.5862 |
| 2026-07-10 | 1.6391 | 1.6391 |
| 2026-07-09 | 1.6629 | 1.6629 |
| 2026-07-08 | 1.6449 | 1.6449 |
| 2026-07-07 | 1.6662 | 1.6662 |
| 2026-07-06 | 1.6852 | 1.6852 |
| 2026-07-03 | 1.6834 | 1.6834 |
| 2026-07-02 | 1.6717 | 1.6717 |
| 2026-07-01 | 1.7052 | 1.7052 |
| 2026-06-30 | 1.7020 | 1.7020 |
| 2026-06-29 | 1.6748 | 1.6748 |
| 2026-06-26 | 1.6452 | 1.6452 |
| 2026-06-25 | 1.6707 | 1.6707 |
| 2026-06-24 | 1.6623 | 1.6623 |
| 2026-06-23 | 1.6496 | 1.6496 |
| 2026-06-22 | 1.6572 | 1.6572 |
| 2026-06-18 | 1.6314 | 1.6314 |
| 2026-06-17 | 1.6280 | 1.6280 |
| 2026-06-16 | 1.6157 | 1.6157 |
| 2026-06-15 | 1.6101 | 1.6101 |
| 2026-06-12 | 1.5645 | 1.5645 |
| 2026-06-11 | 1.5514 | 1.5514 |
| 2026-06-10 | 1.5785 | 1.5785 |
| 2026-06-09 | 1.6066 | 1.6066 |
| 2026-06-08 | 1.5756 | 1.5756 |
| 2026-06-05 | 1.6172 | 1.6172 |
| 2026-06-04 | 1.6320 | 1.6320 |
| 2026-06-03 | 1.6368 | 1.6368 |
| 2026-06-02 | 1.6349 | 1.6349 |
| 2026-06-01 | 1.6344 | 1.6344 |
| 2026-05-29 | 1.6465 | 1.6465 |
| 2026-05-28 | 1.6931 | 1.6931 |
| 2026-05-27 | 1.6891 | 1.6891 |
| 2026-05-26 | 1.6848 | 1.6848 |
| 2026-05-25 | 1.6928 | 1.6928 |
| 2026-05-22 | 1.6719 | 1.6719 |
| 2026-05-21 | 1.6398 | 1.6398 |
| 2026-05-20 | 1.6601 | 1.6601 |
| 2026-05-19 | 1.6642 | 1.6642 |
| 2026-05-18 | 1.6427 | 1.6427 |
| 2026-05-15 | 1.6517 | 1.6517 |
| 2026-05-14 | 1.6682 | 1.6682 |
| 2026-05-13 | 1.6987 | 1.6987 |
| 2026-05-12 | 1.6770 | 1.6770 |
| 2026-05-11 | 1.6812 | 1.6812 |
