博道志远混合C(007826)
2026-01-13
1.6304
-0.7669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.6304 | 1.6304 |
| 2026-01-12 | 1.6430 | 1.6430 |
| 2026-01-09 | 1.6145 | 1.6145 |
| 2026-01-08 | 1.6021 | 1.6021 |
| 2026-01-07 | 1.6046 | 1.6046 |
| 2026-01-06 | 1.6063 | 1.6063 |
| 2026-01-05 | 1.5787 | 1.5787 |
| 2025-12-31 | 1.5545 | 1.5545 |
| 2025-12-30 | 1.5633 | 1.5633 |
| 2025-12-29 | 1.5553 | 1.5553 |
| 2025-12-26 | 1.5602 | 1.5602 |
| 2025-12-25 | 1.5580 | 1.5580 |
| 2025-12-24 | 1.5520 | 1.5520 |
| 2025-12-23 | 1.5359 | 1.5359 |
| 2025-12-22 | 1.5387 | 1.5387 |
| 2025-12-19 | 1.5256 | 1.5256 |
| 2025-12-18 | 1.5103 | 1.5103 |
| 2025-12-17 | 1.5141 | 1.5141 |
| 2025-12-16 | 1.4916 | 1.4916 |
| 2025-12-15 | 1.5065 | 1.5065 |
| 2025-12-12 | 1.5171 | 1.5171 |
| 2025-12-11 | 1.5044 | 1.5044 |
| 2025-12-10 | 1.5185 | 1.5185 |
| 2025-12-09 | 1.5145 | 1.5145 |
| 2025-12-08 | 1.5233 | 1.5233 |
| 2025-12-05 | 1.5190 | 1.5190 |
| 2025-12-04 | 1.5086 | 1.5086 |
| 2025-12-03 | 1.5092 | 1.5092 |
| 2025-12-02 | 1.5152 | 1.5152 |
| 2025-12-01 | 1.5309 | 1.5309 |
| 2025-11-28 | 1.5192 | 1.5192 |
| 2025-11-27 | 1.5099 | 1.5099 |
| 2025-11-26 | 1.5130 | 1.5130 |
| 2025-11-25 | 1.5102 | 1.5102 |
| 2025-11-24 | 1.4984 | 1.4984 |
| 2025-11-21 | 1.4956 | 1.4956 |
| 2025-11-20 | 1.5310 | 1.5310 |
| 2025-11-19 | 1.5421 | 1.5421 |
| 2025-11-18 | 1.5471 | 1.5471 |
| 2025-11-17 | 1.5569 | 1.5569 |
| 2025-11-14 | 1.5615 | 1.5615 |
| 2025-11-13 | 1.5761 | 1.5761 |
| 2025-11-12 | 1.5603 | 1.5603 |
| 2025-11-11 | 1.5718 | 1.5718 |
| 2025-11-10 | 1.5823 | 1.5823 |
| 2025-11-07 | 1.5791 | 1.5791 |
| 2025-11-06 | 1.5806 | 1.5806 |
| 2025-11-05 | 1.5659 | 1.5659 |
| 2025-11-04 | 1.5643 | 1.5643 |
| 2025-11-03 | 1.5896 | 1.5896 |
| 2025-10-31 | 1.5896 | 1.5896 |
| 2025-10-30 | 1.5891 | 1.5891 |
| 2025-10-29 | 1.5930 | 1.5930 |
| 2025-10-28 | 1.5762 | 1.5762 |
| 2025-10-27 | 1.5866 | 1.5866 |
| 2025-10-24 | 1.5813 | 1.5813 |
| 2025-10-23 | 1.5599 | 1.5599 |
| 2025-10-22 | 1.5608 | 1.5608 |
| 2025-10-21 | 1.5668 | 1.5668 |
| 2025-10-20 | 1.5532 | 1.5532 |
| 2025-10-17 | 1.5372 | 1.5372 |
| 2025-10-16 | 1.5877 | 1.5877 |
| 2025-10-15 | 1.6020 | 1.6020 |
| 2025-10-14 | 1.5749 | 1.5749 |
| 2025-10-13 | 1.6021 | 1.6021 |
| 2025-10-10 | 1.6126 | 1.6126 |
| 2025-10-09 | 1.6558 | 1.6558 |
| 2025-09-30 | 1.6377 | 1.6377 |
| 2025-09-29 | 1.6191 | 1.6191 |
| 2025-09-26 | 1.6067 | 1.6067 |
| 2025-09-25 | 1.6140 | 1.6140 |
| 2025-09-24 | 1.6010 | 1.6010 |
| 2025-09-23 | 1.5741 | 1.5741 |
| 2025-09-22 | 1.5843 | 1.5843 |
| 2025-09-19 | 1.5838 | 1.5838 |
| 2025-09-18 | 1.5898 | 1.5898 |
| 2025-09-17 | 1.5996 | 1.5996 |
| 2025-09-16 | 1.5787 | 1.5787 |
| 2025-09-15 | 1.5684 | 1.5684 |
| 2025-09-12 | 1.5504 | 1.5504 |
| 2025-09-11 | 1.5548 | 1.5548 |
| 2025-09-10 | 1.5314 | 1.5314 |
| 2025-09-09 | 1.5361 | 1.5361 |
| 2025-09-08 | 1.5531 | 1.5531 |
| 2025-09-05 | 1.5290 | 1.5290 |
| 2025-09-04 | 1.4864 | 1.4864 |
| 2025-09-03 | 1.5114 | 1.5114 |
| 2025-09-02 | 1.5203 | 1.5203 |
| 2025-09-01 | 1.5463 | 1.5463 |
| 2025-08-29 | 1.5498 | 1.5498 |
| 2025-08-28 | 1.5466 | 1.5466 |
| 2025-08-27 | 1.5354 | 1.5354 |
| 2025-08-26 | 1.5524 | 1.5524 |
| 2025-08-25 | 1.5385 | 1.5385 |
| 2025-08-22 | 1.5212 | 1.5212 |
| 2025-08-21 | 1.5029 | 1.5029 |
| 2025-08-20 | 1.5042 | 1.5042 |
| 2025-08-19 | 1.4786 | 1.4786 |
| 2025-08-18 | 1.4804 | 1.4804 |
| 2025-08-15 | 1.4665 | 1.4665 |
| 2025-08-14 | 1.4402 | 1.4402 |
| 2025-08-13 | 1.4558 | 1.4558 |
| 2025-08-12 | 1.4460 | 1.4460 |
| 2025-08-11 | 1.4415 | 1.4415 |
| 2025-08-08 | 1.4277 | 1.4277 |
| 2025-08-07 | 1.4372 | 1.4372 |
| 2025-08-06 | 1.4376 | 1.4376 |
| 2025-08-05 | 1.4226 | 1.4226 |
| 2025-08-04 | 1.4135 | 1.4135 |
| 2025-08-01 | 1.4068 | 1.4068 |
| 2025-07-31 | 1.3978 | 1.3978 |
| 2025-07-30 | 1.4220 | 1.4220 |
| 2025-07-29 | 1.4326 | 1.4326 |
| 2025-07-28 | 1.4230 | 1.4230 |
| 2025-07-25 | 1.4206 | 1.4206 |
| 2025-07-24 | 1.4234 | 1.4234 |
| 2025-07-23 | 1.4091 | 1.4091 |
| 2025-07-22 | 1.4069 | 1.4069 |
| 2025-07-21 | 1.3995 | 1.3995 |
