博道久航混合C(008319)
2026-06-16
2.1105
1.4615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.9591 | 1.9591 |
| 2026-04-28 | 1.9247 | 1.9247 |
| 2026-04-27 | 1.9392 | 1.9392 |
| 2026-04-24 | 1.9278 | 1.9278 |
| 2026-04-23 | 1.9277 | 1.9277 |
| 2026-04-22 | 1.9500 | 1.9500 |
| 2026-04-21 | 1.9222 | 1.9222 |
| 2026-04-20 | 1.9176 | 1.9176 |
| 2026-04-17 | 1.9141 | 1.9141 |
| 2026-04-16 | 1.9077 | 1.9077 |
| 2026-04-15 | 1.8721 | 1.8721 |
| 2026-04-14 | 1.8779 | 1.8779 |
| 2026-04-13 | 1.8496 | 1.8496 |
| 2026-04-10 | 1.8482 | 1.8482 |
| 2026-04-09 | 1.8278 | 1.8278 |
| 2026-04-08 | 1.8292 | 1.8292 |
| 2026-04-07 | 1.7581 | 1.7581 |
| 2026-04-03 | 1.7416 | 1.7416 |
| 2026-04-02 | 1.7640 | 1.7640 |
| 2026-04-01 | 1.7940 | 1.7940 |
| 2026-03-31 | 1.7591 | 1.7591 |
| 2026-03-30 | 1.7879 | 1.7879 |
| 2026-03-27 | 1.7854 | 1.7854 |
| 2026-03-26 | 1.7632 | 1.7632 |
| 2026-03-25 | 1.7869 | 1.7869 |
| 2026-03-24 | 1.7520 | 1.7520 |
| 2026-03-23 | 1.7106 | 1.7106 |
| 2026-03-20 | 1.7858 | 1.7858 |
| 2026-03-19 | 1.8072 | 1.8072 |
| 2026-03-18 | 1.8569 | 1.8569 |
| 2026-03-17 | 1.8385 | 1.8385 |
| 2026-03-16 | 1.8722 | 1.8722 |
| 2026-03-13 | 1.8717 | 1.8717 |
| 2026-03-12 | 1.8874 | 1.8874 |
| 2026-03-11 | 1.9094 | 1.9094 |
| 2026-03-10 | 1.9069 | 1.9069 |
| 2026-03-09 | 1.8703 | 1.8703 |
| 2026-03-06 | 1.8850 | 1.8850 |
| 2026-03-05 | 1.8710 | 1.8710 |
| 2026-03-04 | 1.8573 | 1.8573 |
| 2026-03-03 | 1.8745 | 1.8745 |
| 2026-03-02 | 1.9377 | 1.9377 |
| 2026-02-27 | 1.9566 | 1.9566 |
| 2026-02-26 | 1.9501 | 1.9501 |
| 2026-02-25 | 1.9498 | 1.9498 |
| 2026-02-24 | 1.9313 | 1.9313 |
| 2026-02-13 | 1.9196 | 1.9196 |
| 2026-02-12 | 1.9409 | 1.9409 |
| 2026-02-11 | 1.9302 | 1.9302 |
| 2026-02-10 | 1.9257 | 1.9257 |
| 2026-02-09 | 1.9237 | 1.9237 |
| 2026-02-06 | 1.8969 | 1.8969 |
| 2026-02-05 | 1.8936 | 1.8936 |
| 2026-02-04 | 1.9215 | 1.9215 |
| 2026-02-03 | 1.9156 | 1.9156 |
| 2026-02-02 | 1.8778 | 1.8778 |
| 2026-01-30 | 1.9365 | 1.9365 |
| 2026-01-29 | 1.9506 | 1.9506 |
| 2026-01-28 | 1.9713 | 1.9713 |
| 2026-01-27 | 1.9749 | 1.9749 |
| 2026-01-26 | 1.9684 | 1.9684 |
| 2026-01-23 | 1.9785 | 1.9785 |
| 2026-01-22 | 1.9584 | 1.9584 |
| 2026-01-21 | 1.9470 | 1.9470 |
| 2026-01-20 | 1.9235 | 1.9235 |
| 2026-01-19 | 1.9373 | 1.9373 |
| 2026-01-16 | 1.9290 | 1.9290 |
| 2026-01-15 | 1.9128 | 1.9128 |
| 2026-01-14 | 1.9016 | 1.9016 |
| 2026-01-13 | 1.8897 | 1.8897 |
| 2026-01-12 | 1.9060 | 1.9060 |
| 2026-01-09 | 1.8817 | 1.8817 |
| 2026-01-08 | 1.8529 | 1.8529 |
| 2026-01-07 | 1.8574 | 1.8574 |
| 2026-01-06 | 1.8448 | 1.8448 |
| 2026-01-05 | 1.8195 | 1.8195 |
| 2025-12-31 | 1.7798 | 1.7798 |
| 2025-12-30 | 1.7834 | 1.7834 |
| 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 |
