博道久航混合A(008318)
2025-12-24
1.8366
1.1734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.8366 | 1.8366 |
| 2025-12-23 | 1.8153 | 1.8153 |
| 2025-12-22 | 1.8105 | 1.8105 |
| 2025-12-19 | 1.7882 | 1.7882 |
| 2025-12-18 | 1.7764 | 1.7764 |
| 2025-12-17 | 1.7888 | 1.7888 |
| 2025-12-16 | 1.7547 | 1.7547 |
| 2025-12-15 | 1.7778 | 1.7778 |
| 2025-12-12 | 1.7897 | 1.7897 |
| 2025-12-11 | 1.7748 | 1.7748 |
| 2025-12-10 | 1.7977 | 1.7977 |
| 2025-12-09 | 1.7969 | 1.7969 |
| 2025-12-08 | 1.8035 | 1.8035 |
| 2025-12-05 | 1.7822 | 1.7822 |
| 2025-12-04 | 1.7593 | 1.7593 |
| 2025-12-03 | 1.7590 | 1.7590 |
| 2025-12-02 | 1.7683 | 1.7683 |
| 2025-12-01 | 1.7822 | 1.7822 |
| 2025-11-28 | 1.7679 | 1.7679 |
| 2025-11-27 | 1.7511 | 1.7511 |
| 2025-11-26 | 1.7481 | 1.7481 |
| 2025-11-25 | 1.7436 | 1.7436 |
| 2025-11-24 | 1.7177 | 1.7177 |
| 2025-11-21 | 1.7037 | 1.7037 |
| 2025-11-20 | 1.7527 | 1.7527 |
| 2025-11-19 | 1.7619 | 1.7619 |
| 2025-11-18 | 1.7710 | 1.7710 |
| 2025-11-17 | 1.7861 | 1.7861 |
| 2025-11-14 | 1.7943 | 1.7943 |
| 2025-11-13 | 1.8117 | 1.8117 |
| 2025-11-12 | 1.7919 | 1.7919 |
| 2025-11-11 | 1.7980 | 1.7980 |
| 2025-11-10 | 1.8086 | 1.8086 |
| 2025-11-07 | 1.8090 | 1.8090 |
| 2025-11-06 | 1.8202 | 1.8202 |
| 2025-11-05 | 1.7993 | 1.7993 |
| 2025-11-04 | 1.7939 | 1.7939 |
| 2025-11-03 | 1.8152 | 1.8152 |
| 2025-10-31 | 1.8168 | 1.8168 |
| 2025-10-30 | 1.8322 | 1.8322 |
| 2025-10-29 | 1.8588 | 1.8588 |
| 2025-10-28 | 1.8469 | 1.8469 |
| 2025-10-27 | 1.8544 | 1.8544 |
| 2025-10-24 | 1.8327 | 1.8327 |
| 2025-10-23 | 1.8091 | 1.8091 |
| 2025-10-22 | 1.8132 | 1.8132 |
| 2025-10-21 | 1.8162 | 1.8162 |
| 2025-10-20 | 1.7762 | 1.7762 |
| 2025-10-17 | 1.7580 | 1.7580 |
| 2025-10-16 | 1.8010 | 1.8010 |
| 2025-10-15 | 1.8132 | 1.8132 |
| 2025-10-14 | 1.7846 | 1.7846 |
| 2025-10-13 | 1.8136 | 1.8136 |
| 2025-10-10 | 1.8296 | 1.8296 |
| 2025-10-09 | 1.8443 | 1.8443 |
| 2025-09-30 | 1.8272 | 1.8272 |
| 2025-09-29 | 1.8192 | 1.8192 |
| 2025-09-26 | 1.7899 | 1.7899 |
| 2025-09-25 | 1.8104 | 1.8104 |
| 2025-09-24 | 1.8056 | 1.8056 |
| 2025-09-23 | 1.7806 | 1.7806 |
| 2025-09-22 | 1.7914 | 1.7914 |
| 2025-09-19 | 1.7749 | 1.7749 |
| 2025-09-18 | 1.7801 | 1.7801 |
| 2025-09-17 | 1.7925 | 1.7925 |
| 2025-09-16 | 1.7790 | 1.7790 |
| 2025-09-15 | 1.7655 | 1.7655 |
| 2025-09-12 | 1.7712 | 1.7712 |
| 2025-09-11 | 1.7759 | 1.7759 |
| 2025-09-10 | 1.7228 | 1.7228 |
| 2025-09-09 | 1.7109 | 1.7109 |
| 2025-09-08 | 1.7271 | 1.7271 |
| 2025-09-05 | 1.7169 | 1.7169 |
| 2025-09-04 | 1.6667 | 1.6667 |
| 2025-09-03 | 1.7087 | 1.7087 |
| 2025-09-02 | 1.7272 | 1.7272 |
| 2025-09-01 | 1.7650 | 1.7650 |
| 2025-08-29 | 1.7576 | 1.7576 |
| 2025-08-28 | 1.7529 | 1.7529 |
| 2025-08-27 | 1.7276 | 1.7276 |
| 2025-08-26 | 1.7453 | 1.7453 |
| 2025-08-25 | 1.7410 | 1.7410 |
| 2025-08-22 | 1.7194 | 1.7194 |
| 2025-08-21 | 1.6960 | 1.6960 |
| 2025-08-20 | 1.6981 | 1.6981 |
| 2025-08-19 | 1.6824 | 1.6824 |
| 2025-08-18 | 1.6828 | 1.6828 |
| 2025-08-15 | 1.6635 | 1.6635 |
| 2025-08-14 | 1.6324 | 1.6324 |
| 2025-08-13 | 1.6535 | 1.6535 |
| 2025-08-12 | 1.6430 | 1.6430 |
| 2025-08-11 | 1.6379 | 1.6379 |
| 2025-08-08 | 1.6262 | 1.6262 |
| 2025-08-07 | 1.6250 | 1.6250 |
| 2025-08-06 | 1.6275 | 1.6275 |
| 2025-08-05 | 1.6166 | 1.6166 |
| 2025-08-04 | 1.6020 | 1.6020 |
| 2025-08-01 | 1.5907 | 1.5907 |
| 2025-07-31 | 1.5884 | 1.5884 |
| 2025-07-30 | 1.6086 | 1.6086 |
| 2025-07-29 | 1.6159 | 1.6159 |
| 2025-07-28 | 1.6094 | 1.6094 |
| 2025-07-25 | 1.5939 | 1.5939 |
| 2025-07-24 | 1.5961 | 1.5961 |
| 2025-07-23 | 1.5835 | 1.5835 |
| 2025-07-22 | 1.5856 | 1.5856 |
| 2025-07-21 | 1.5759 | 1.5759 |
| 2025-07-18 | 1.5619 | 1.5619 |
| 2025-07-17 | 1.5588 | 1.5588 |
| 2025-07-16 | 1.5437 | 1.5437 |
| 2025-07-15 | 1.5442 | 1.5442 |
| 2025-07-14 | 1.5434 | 1.5434 |
| 2025-07-11 | 1.5380 | 1.5380 |
| 2025-07-10 | 1.5284 | 1.5284 |
| 2025-07-09 | 1.5230 | 1.5230 |
| 2025-07-08 | 1.5278 | 1.5278 |
| 2025-07-07 | 1.5086 | 1.5086 |
| 2025-07-04 | 1.5072 | 1.5072 |
| 2025-07-03 | 1.5126 | 1.5126 |
| 2025-07-02 | 1.5044 | 1.5044 |
