博道志远混合C(007826)
2026-06-08
1.5756
-2.5723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.6542 | 1.6542 |
| 2026-05-07 | 1.6606 | 1.6606 |
| 2026-05-06 | 1.6478 | 1.6478 |
| 2026-04-30 | 1.6290 | 1.6290 |
| 2026-04-29 | 1.6167 | 1.6167 |
| 2026-04-28 | 1.6043 | 1.6043 |
| 2026-04-27 | 1.6096 | 1.6096 |
| 2026-04-24 | 1.6031 | 1.6031 |
| 2026-04-23 | 1.5983 | 1.5983 |
| 2026-04-22 | 1.5984 | 1.5984 |
| 2026-04-21 | 1.5886 | 1.5886 |
| 2026-04-20 | 1.5894 | 1.5894 |
| 2026-04-17 | 1.5813 | 1.5813 |
| 2026-04-16 | 1.5881 | 1.5881 |
| 2026-04-15 | 1.5735 | 1.5735 |
| 2026-04-14 | 1.5809 | 1.5809 |
| 2026-04-13 | 1.5679 | 1.5679 |
| 2026-04-10 | 1.5743 | 1.5743 |
| 2026-04-09 | 1.5588 | 1.5588 |
| 2026-04-08 | 1.5766 | 1.5766 |
| 2026-04-07 | 1.5155 | 1.5155 |
| 2026-04-03 | 1.5102 | 1.5102 |
| 2026-04-02 | 1.5266 | 1.5266 |
| 2026-04-01 | 1.5477 | 1.5477 |
| 2026-03-31 | 1.5171 | 1.5171 |
| 2026-03-30 | 1.5356 | 1.5356 |
| 2026-03-27 | 1.5466 | 1.5466 |
| 2026-03-26 | 1.5313 | 1.5313 |
| 2026-03-25 | 1.5583 | 1.5583 |
| 2026-03-24 | 1.5351 | 1.5351 |
| 2026-03-23 | 1.5141 | 1.5141 |
| 2026-03-20 | 1.5635 | 1.5635 |
| 2026-03-19 | 1.5834 | 1.5834 |
| 2026-03-18 | 1.6230 | 1.6230 |
| 2026-03-17 | 1.6171 | 1.6171 |
| 2026-03-16 | 1.6382 | 1.6382 |
| 2026-03-13 | 1.6402 | 1.6402 |
| 2026-03-12 | 1.6525 | 1.6525 |
| 2026-03-11 | 1.6618 | 1.6618 |
| 2026-03-10 | 1.6641 | 1.6641 |
| 2026-03-09 | 1.6369 | 1.6369 |
| 2026-03-06 | 1.6601 | 1.6601 |
| 2026-03-05 | 1.6523 | 1.6523 |
| 2026-03-04 | 1.6353 | 1.6353 |
| 2026-03-03 | 1.6599 | 1.6599 |
| 2026-03-02 | 1.7261 | 1.7261 |
| 2026-02-27 | 1.7499 | 1.7499 |
| 2026-02-26 | 1.7458 | 1.7458 |
| 2026-02-25 | 1.7355 | 1.7355 |
| 2026-02-24 | 1.7259 | 1.7259 |
| 2026-02-13 | 1.7046 | 1.7046 |
| 2026-02-12 | 1.7234 | 1.7234 |
| 2026-02-11 | 1.6990 | 1.6990 |
| 2026-02-10 | 1.6959 | 1.6959 |
| 2026-02-09 | 1.6945 | 1.6945 |
| 2026-02-06 | 1.6596 | 1.6596 |
| 2026-02-05 | 1.6663 | 1.6663 |
| 2026-02-04 | 1.6835 | 1.6835 |
| 2026-02-03 | 1.6661 | 1.6661 |
| 2026-02-02 | 1.6292 | 1.6292 |
| 2026-01-30 | 1.6779 | 1.6779 |
| 2026-01-29 | 1.6880 | 1.6880 |
| 2026-01-28 | 1.7004 | 1.7004 |
| 2026-01-27 | 1.6949 | 1.6949 |
| 2026-01-26 | 1.6838 | 1.6838 |
| 2026-01-23 | 1.7138 | 1.7138 |
| 2026-01-22 | 1.6748 | 1.6748 |
| 2026-01-21 | 1.6645 | 1.6645 |
| 2026-01-20 | 1.6513 | 1.6513 |
| 2026-01-19 | 1.6529 | 1.6529 |
| 2026-01-16 | 1.6477 | 1.6477 |
| 2026-01-15 | 1.6409 | 1.6409 |
| 2026-01-14 | 1.6263 | 1.6263 |
| 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 |
