博道久航混合C(008319)
2025-12-29
1.7840
-0.5630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7840 | 1.7840 |
| 2025-12-26 | 1.7941 | 1.7941 |
| 2025-12-25 | 1.7919 | 1.7919 |
| 2025-12-24 | 1.7823 | 1.7823 |
| 2025-12-23 | 1.7617 | 1.7617 |
| 2025-12-22 | 1.7571 | 1.7571 |
| 2025-12-19 | 1.7355 | 1.7355 |
| 2025-12-18 | 1.7240 | 1.7240 |
| 2025-12-17 | 1.7361 | 1.7361 |
| 2025-12-16 | 1.7031 | 1.7031 |
| 2025-12-15 | 1.7255 | 1.7255 |
| 2025-12-12 | 1.7371 | 1.7371 |
| 2025-12-11 | 1.7226 | 1.7226 |
| 2025-12-10 | 1.7449 | 1.7449 |
| 2025-12-09 | 1.7441 | 1.7441 |
| 2025-12-08 | 1.7506 | 1.7506 |
| 2025-12-05 | 1.7300 | 1.7300 |
| 2025-12-04 | 1.7078 | 1.7078 |
| 2025-12-03 | 1.7075 | 1.7075 |
| 2025-12-02 | 1.7166 | 1.7166 |
| 2025-12-01 | 1.7301 | 1.7301 |
| 2025-11-28 | 1.7163 | 1.7163 |
| 2025-11-27 | 1.7000 | 1.7000 |
| 2025-11-26 | 1.6971 | 1.6971 |
| 2025-11-25 | 1.6928 | 1.6928 |
| 2025-11-24 | 1.6676 | 1.6676 |
| 2025-11-21 | 1.6541 | 1.6541 |
| 2025-11-20 | 1.7017 | 1.7017 |
| 2025-11-19 | 1.7107 | 1.7107 |
| 2025-11-18 | 1.7196 | 1.7196 |
| 2025-11-17 | 1.7343 | 1.7343 |
| 2025-11-14 | 1.7423 | 1.7423 |
| 2025-11-13 | 1.7592 | 1.7592 |
| 2025-11-12 | 1.7400 | 1.7400 |
| 2025-11-11 | 1.7459 | 1.7459 |
| 2025-11-10 | 1.7562 | 1.7562 |
| 2025-11-07 | 1.7566 | 1.7566 |
| 2025-11-06 | 1.7676 | 1.7676 |
| 2025-11-05 | 1.7473 | 1.7473 |
| 2025-11-04 | 1.7421 | 1.7421 |
| 2025-11-03 | 1.7628 | 1.7628 |
| 2025-10-31 | 1.7644 | 1.7644 |
| 2025-10-30 | 1.7794 | 1.7794 |
| 2025-10-29 | 1.8052 | 1.8052 |
| 2025-10-28 | 1.7937 | 1.7937 |
| 2025-10-27 | 1.8011 | 1.8011 |
| 2025-10-24 | 1.7801 | 1.7801 |
| 2025-10-23 | 1.7571 | 1.7571 |
| 2025-10-22 | 1.7611 | 1.7611 |
| 2025-10-21 | 1.7641 | 1.7641 |
| 2025-10-20 | 1.7252 | 1.7252 |
| 2025-10-17 | 1.7076 | 1.7076 |
| 2025-10-16 | 1.7494 | 1.7494 |
| 2025-10-15 | 1.7613 | 1.7613 |
| 2025-10-14 | 1.7336 | 1.7336 |
| 2025-10-13 | 1.7617 | 1.7617 |
| 2025-10-10 | 1.7774 | 1.7774 |
| 2025-10-09 | 1.7916 | 1.7916 |
| 2025-09-30 | 1.7753 | 1.7753 |
| 2025-09-29 | 1.7676 | 1.7676 |
| 2025-09-26 | 1.7392 | 1.7392 |
| 2025-09-25 | 1.7591 | 1.7591 |
| 2025-09-24 | 1.7544 | 1.7544 |
| 2025-09-23 | 1.7302 | 1.7302 |
| 2025-09-22 | 1.7407 | 1.7407 |
| 2025-09-19 | 1.7248 | 1.7248 |
| 2025-09-18 | 1.7298 | 1.7298 |
| 2025-09-17 | 1.7419 | 1.7419 |
| 2025-09-16 | 1.7288 | 1.7288 |
| 2025-09-15 | 1.7157 | 1.7157 |
| 2025-09-12 | 1.7213 | 1.7213 |
| 2025-09-11 | 1.7259 | 1.7259 |
| 2025-09-10 | 1.6743 | 1.6743 |
| 2025-09-09 | 1.6628 | 1.6628 |
| 2025-09-08 | 1.6785 | 1.6785 |
| 2025-09-05 | 1.6687 | 1.6687 |
| 2025-09-04 | 1.6199 | 1.6199 |
| 2025-09-03 | 1.6608 | 1.6608 |
| 2025-09-02 | 1.6788 | 1.6788 |
| 2025-09-01 | 1.7156 | 1.7156 |
| 2025-08-29 | 1.7084 | 1.7084 |
| 2025-08-28 | 1.7038 | 1.7038 |
| 2025-08-27 | 1.6793 | 1.6793 |
| 2025-08-26 | 1.6966 | 1.6966 |
| 2025-08-25 | 1.6923 | 1.6923 |
| 2025-08-22 | 1.6714 | 1.6714 |
| 2025-08-21 | 1.6488 | 1.6488 |
| 2025-08-20 | 1.6508 | 1.6508 |
| 2025-08-19 | 1.6355 | 1.6355 |
| 2025-08-18 | 1.6359 | 1.6359 |
| 2025-08-15 | 1.6172 | 1.6172 |
| 2025-08-14 | 1.5871 | 1.5871 |
| 2025-08-13 | 1.6076 | 1.6076 |
| 2025-08-12 | 1.5974 | 1.5974 |
| 2025-08-11 | 1.5925 | 1.5925 |
| 2025-08-08 | 1.5811 | 1.5811 |
| 2025-08-07 | 1.5800 | 1.5800 |
| 2025-08-06 | 1.5824 | 1.5824 |
| 2025-08-05 | 1.5719 | 1.5719 |
| 2025-08-04 | 1.5577 | 1.5577 |
| 2025-08-01 | 1.5467 | 1.5467 |
| 2025-07-31 | 1.5445 | 1.5445 |
| 2025-07-30 | 1.5643 | 1.5643 |
| 2025-07-29 | 1.5713 | 1.5713 |
| 2025-07-28 | 1.5650 | 1.5650 |
| 2025-07-25 | 1.5500 | 1.5500 |
| 2025-07-24 | 1.5521 | 1.5521 |
| 2025-07-23 | 1.5400 | 1.5400 |
| 2025-07-22 | 1.5420 | 1.5420 |
| 2025-07-21 | 1.5326 | 1.5326 |
| 2025-07-18 | 1.5190 | 1.5190 |
| 2025-07-17 | 1.5161 | 1.5161 |
| 2025-07-16 | 1.5014 | 1.5014 |
| 2025-07-15 | 1.5019 | 1.5019 |
| 2025-07-14 | 1.5011 | 1.5011 |
| 2025-07-11 | 1.4959 | 1.4959 |
| 2025-07-10 | 1.4867 | 1.4867 |
| 2025-07-09 | 1.4814 | 1.4814 |
| 2025-07-08 | 1.4861 | 1.4861 |
| 2025-07-07 | 1.4674 | 1.4674 |
