博道久航混合C(008319)
2026-10-23
1.7333
1.6718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.7333 | 1.7333 |
| 2026-10-22 | 1.7048 | 1.7048 |
| 2026-10-21 | 1.7519 | 1.7519 |
| 2026-10-20 | 1.7559 | 1.7559 |
| 2026-10-19 | 1.7429 | 1.7429 |
| 2026-10-16 | 1.7484 | 1.7484 |
| 2026-10-15 | 1.7504 | 1.7504 |
| 2026-10-14 | 1.7985 | 1.7985 |
| 2026-10-13 | 1.8267 | 1.8267 |
| 2026-10-12 | 1.8223 | 1.8223 |
| 2026-10-09 | 1.8526 | 1.8526 |
| 2026-10-08 | 1.8610 | 1.8610 |
| 2026-09-30 | 1.8852 | 1.8852 |
| 2026-09-29 | 1.8958 | 1.8958 |
| 2026-09-28 | 1.8836 | 1.8836 |
| 2026-09-24 | 1.9336 | 1.9336 |
| 2026-09-23 | 1.9644 | 1.9644 |
| 2026-09-22 | 1.9671 | 1.9671 |
| 2026-09-21 | 1.9584 | 1.9584 |
| 2026-09-18 | 1.9391 | 1.9391 |
| 2026-09-17 | 1.9066 | 1.9066 |
| 2026-09-16 | 1.9104 | 1.9104 |
| 2026-09-15 | 1.8791 | 1.8791 |
| 2026-09-14 | 1.8857 | 1.8857 |
| 2026-09-11 | 1.8836 | 1.8836 |
| 2026-09-10 | 1.9073 | 1.9073 |
| 2026-09-09 | 1.9220 | 1.9220 |
| 2026-09-08 | 1.9162 | 1.9162 |
| 2026-09-07 | 1.9120 | 1.9120 |
| 2026-09-04 | 1.8854 | 1.8854 |
| 2026-09-03 | 1.9100 | 1.9100 |
| 2026-09-02 | 1.9067 | 1.9067 |
| 2026-09-01 | 1.9263 | 1.9263 |
| 2026-08-31 | 1.9482 | 1.9482 |
| 2026-08-28 | 1.9197 | 1.9197 |
| 2026-08-27 | 1.9256 | 1.9256 |
| 2026-08-26 | 1.8847 | 1.8847 |
| 2026-08-25 | 1.8835 | 1.8835 |
| 2026-08-24 | 1.8799 | 1.8799 |
| 2026-08-21 | 1.9100 | 1.9100 |
| 2026-08-20 | 1.8954 | 1.8954 |
| 2026-08-19 | 1.8788 | 1.8788 |
| 2026-08-18 | 1.9718 | 1.9718 |
| 2026-08-17 | 1.9694 | 1.9694 |
| 2026-08-14 | 1.9073 | 1.9073 |
| 2026-08-13 | 1.8792 | 1.8792 |
| 2026-08-12 | 1.9018 | 1.9018 |
| 2026-08-11 | 1.8746 | 1.8746 |
| 2026-08-10 | 1.8796 | 1.8796 |
| 2026-08-07 | 1.8793 | 1.8793 |
| 2026-08-06 | 1.8316 | 1.8316 |
| 2026-08-05 | 1.8005 | 1.8005 |
| 2026-08-04 | 1.7356 | 1.7356 |
| 2026-08-03 | 1.6709 | 1.6709 |
| 2026-07-31 | 1.6927 | 1.6927 |
| 2026-07-30 | 1.6506 | 1.6506 |
| 2026-07-29 | 1.7126 | 1.7126 |
| 2026-07-28 | 1.7186 | 1.7186 |
| 2026-07-27 | 1.8011 | 1.8011 |
| 2026-07-24 | 1.7452 | 1.7452 |
| 2026-07-23 | 1.7834 | 1.7834 |
| 2026-07-22 | 1.7711 | 1.7711 |
| 2026-07-21 | 1.7972 | 1.7972 |
| 2026-07-20 | 1.7123 | 1.7123 |
| 2026-07-17 | 1.7882 | 1.7882 |
| 2026-07-16 | 1.9087 | 1.9087 |
| 2026-07-15 | 1.9697 | 1.9697 |
| 2026-07-14 | 2.0212 | 2.0212 |
| 2026-07-13 | 1.9556 | 1.9556 |
| 2026-07-10 | 2.0575 | 2.0575 |
| 2026-07-09 | 2.0944 | 2.0944 |
| 2026-07-08 | 2.0459 | 2.0459 |
| 2026-07-07 | 2.0822 | 2.0822 |
| 2026-07-06 | 2.1360 | 2.1360 |
| 2026-07-03 | 2.1637 | 2.1637 |
| 2026-07-02 | 2.1446 | 2.1446 |
| 2026-07-01 | 2.1962 | 2.1962 |
| 2026-06-30 | 2.1910 | 2.1910 |
| 2026-06-29 | 2.1555 | 2.1555 |
| 2026-06-26 | 2.1576 | 2.1576 |
| 2026-06-25 | 2.2146 | 2.2146 |
| 2026-06-24 | 2.2024 | 2.2024 |
| 2026-06-23 | 2.1725 | 2.1725 |
| 2026-06-22 | 2.2195 | 2.2195 |
| 2026-06-18 | 2.1700 | 2.1700 |
| 2026-06-17 | 2.1484 | 2.1484 |
| 2026-06-16 | 2.1105 | 2.1105 |
| 2026-06-15 | 2.0801 | 2.0801 |
| 2026-06-12 | 2.0006 | 2.0006 |
| 2026-06-11 | 1.9789 | 1.9789 |
| 2026-06-10 | 1.9806 | 1.9806 |
| 2026-06-09 | 2.0024 | 2.0024 |
| 2026-06-08 | 1.9459 | 1.9459 |
| 2026-06-05 | 2.0141 | 2.0141 |
| 2026-06-04 | 2.0457 | 2.0457 |
| 2026-06-03 | 2.0368 | 2.0368 |
| 2026-06-02 | 2.0113 | 2.0113 |
| 2026-06-01 | 1.9965 | 1.9965 |
| 2026-05-29 | 2.0224 | 2.0224 |
| 2026-05-28 | 2.0718 | 2.0718 |
| 2026-05-27 | 2.0504 | 2.0504 |
| 2026-05-26 | 2.0828 | 2.0828 |
| 2026-05-25 | 2.0951 | 2.0951 |
| 2026-05-22 | 2.0642 | 2.0642 |
| 2026-05-21 | 2.0046 | 2.0046 |
| 2026-05-20 | 2.0781 | 2.0781 |
| 2026-05-19 | 2.0560 | 2.0560 |
| 2026-05-18 | 2.0504 | 2.0504 |
| 2026-05-15 | 2.0422 | 2.0422 |
| 2026-05-14 | 2.0640 | 2.0640 |
| 2026-05-13 | 2.1090 | 2.1090 |
| 2026-05-12 | 2.0780 | 2.0780 |
| 2026-05-11 | 2.0858 | 2.0858 |
| 2026-05-08 | 2.0416 | 2.0416 |
| 2026-05-07 | 2.0398 | 2.0398 |
| 2026-05-06 | 2.0128 | 2.0128 |
| 2026-04-30 | 1.9573 | 1.9573 |
