博道嘉元混合C(008794)
2026-07-09
2.5208
3.1593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 2.5208 | 2.5208 |
| 2026-07-08 | 2.4436 | 2.4436 |
| 2026-07-07 | 2.4854 | 2.4854 |
| 2026-07-06 | 2.5021 | 2.5021 |
| 2026-07-03 | 2.5073 | 2.5073 |
| 2026-07-02 | 2.4675 | 2.4675 |
| 2026-07-01 | 2.5542 | 2.5542 |
| 2026-06-30 | 2.6103 | 2.6103 |
| 2026-06-29 | 2.5539 | 2.5539 |
| 2026-06-26 | 2.5528 | 2.5528 |
| 2026-06-25 | 2.6617 | 2.6617 |
| 2026-06-24 | 2.6136 | 2.6136 |
| 2026-06-23 | 2.5398 | 2.5398 |
| 2026-06-22 | 2.6302 | 2.6302 |
| 2026-06-18 | 2.5827 | 2.5827 |
| 2026-06-17 | 2.5458 | 2.5458 |
| 2026-06-16 | 2.4997 | 2.4997 |
| 2026-06-15 | 2.4687 | 2.4687 |
| 2026-06-12 | 2.3691 | 2.3691 |
| 2026-06-11 | 2.3881 | 2.3881 |
| 2026-06-10 | 2.3754 | 2.3754 |
| 2026-06-09 | 2.4195 | 2.4195 |
| 2026-06-08 | 2.3648 | 2.3648 |
| 2026-06-05 | 2.4038 | 2.4038 |
| 2026-06-04 | 2.4805 | 2.4805 |
| 2026-06-03 | 2.4456 | 2.4456 |
| 2026-06-02 | 2.3975 | 2.3975 |
| 2026-06-01 | 2.3210 | 2.3210 |
| 2026-05-29 | 2.3941 | 2.3941 |
| 2026-05-28 | 2.4625 | 2.4625 |
| 2026-05-27 | 2.3910 | 2.3910 |
| 2026-05-26 | 2.4283 | 2.4283 |
| 2026-05-25 | 2.4132 | 2.4132 |
| 2026-05-22 | 2.3411 | 2.3411 |
| 2026-05-21 | 2.2527 | 2.2527 |
| 2026-05-20 | 2.3091 | 2.3091 |
| 2026-05-19 | 2.2909 | 2.2909 |
| 2026-05-18 | 2.2673 | 2.2673 |
| 2026-05-15 | 2.2588 | 2.2588 |
| 2026-05-14 | 2.2804 | 2.2804 |
| 2026-05-13 | 2.3271 | 2.3271 |
| 2026-05-12 | 2.2697 | 2.2697 |
| 2026-05-11 | 2.2669 | 2.2669 |
| 2026-05-08 | 2.2332 | 2.2332 |
| 2026-05-07 | 2.2332 | 2.2332 |
| 2026-05-06 | 2.1749 | 2.1749 |
| 2026-04-30 | 2.1348 | 2.1348 |
| 2026-04-29 | 2.1146 | 2.1146 |
| 2026-04-28 | 2.0733 | 2.0733 |
| 2026-04-27 | 2.1077 | 2.1077 |
| 2026-04-24 | 2.1114 | 2.1114 |
| 2026-04-23 | 2.1382 | 2.1382 |
| 2026-04-22 | 2.1615 | 2.1615 |
| 2026-04-21 | 2.1330 | 2.1330 |
| 2026-04-20 | 2.1281 | 2.1281 |
| 2026-04-17 | 2.1160 | 2.1160 |
| 2026-04-16 | 2.1009 | 2.1009 |
| 2026-04-15 | 2.0632 | 2.0632 |
| 2026-04-14 | 2.0877 | 2.0877 |
| 2026-04-13 | 2.0509 | 2.0509 |
| 2026-04-10 | 2.0569 | 2.0569 |
| 2026-04-09 | 2.0213 | 2.0213 |
| 2026-04-08 | 2.0260 | 2.0260 |
| 2026-04-07 | 1.9374 | 1.9374 |
| 2026-04-03 | 1.9279 | 1.9279 |
| 2026-04-02 | 1.9212 | 1.9212 |
| 2026-04-01 | 1.9581 | 1.9581 |
| 2026-03-31 | 1.9030 | 1.9030 |
| 2026-03-30 | 1.9347 | 1.9347 |
| 2026-03-27 | 1.9547 | 1.9547 |
| 2026-03-26 | 1.9467 | 1.9467 |
| 2026-03-25 | 1.9755 | 1.9755 |
| 2026-03-24 | 1.9329 | 1.9329 |
| 2026-03-23 | 1.8886 | 1.8886 |
| 2026-03-20 | 1.9494 | 1.9494 |
| 2026-03-19 | 1.9354 | 1.9354 |
| 2026-03-18 | 1.9943 | 1.9943 |
| 2026-03-17 | 1.9475 | 1.9475 |
| 2026-03-16 | 1.9844 | 1.9844 |
| 2026-03-13 | 1.9975 | 1.9975 |
| 2026-03-12 | 2.0062 | 2.0062 |
| 2026-03-11 | 2.0349 | 2.0349 |
| 2026-03-10 | 2.0403 | 2.0403 |
| 2026-03-09 | 1.9885 | 1.9885 |
| 2026-03-06 | 2.0172 | 2.0172 |
| 2026-03-05 | 2.0333 | 2.0333 |
| 2026-03-04 | 2.0195 | 2.0195 |
| 2026-03-03 | 2.0290 | 2.0290 |
| 2026-03-02 | 2.1050 | 2.1050 |
| 2026-02-27 | 2.0958 | 2.0958 |
| 2026-02-26 | 2.0968 | 2.0968 |
| 2026-02-25 | 2.0684 | 2.0684 |
| 2026-02-24 | 2.0406 | 2.0406 |
| 2026-02-13 | 1.9820 | 1.9820 |
| 2026-02-12 | 2.0167 | 2.0167 |
| 2026-02-11 | 1.9737 | 1.9737 |
| 2026-02-10 | 1.9821 | 1.9821 |
| 2026-02-09 | 1.9707 | 1.9707 |
| 2026-02-06 | 1.8947 | 1.8947 |
| 2026-02-05 | 1.8914 | 1.8914 |
| 2026-02-04 | 1.9376 | 1.9376 |
| 2026-02-03 | 1.9627 | 1.9627 |
| 2026-02-02 | 1.9070 | 1.9070 |
| 2026-01-30 | 1.9812 | 1.9812 |
| 2026-01-29 | 1.9888 | 1.9888 |
| 2026-01-28 | 2.0164 | 2.0164 |
| 2026-01-27 | 1.9965 | 1.9965 |
| 2026-01-26 | 1.9631 | 1.9631 |
| 2026-01-23 | 1.9486 | 1.9486 |
| 2026-01-22 | 1.9492 | 1.9492 |
| 2026-01-21 | 1.9183 | 1.9183 |
| 2026-01-20 | 1.8757 | 1.8757 |
| 2026-01-19 | 1.9058 | 1.9058 |
| 2026-01-16 | 1.8982 | 1.8982 |
| 2026-01-15 | 1.8883 | 1.8883 |
| 2026-01-14 | 1.8725 | 1.8725 |
| 2026-01-13 | 1.8558 | 1.8558 |
| 2026-01-12 | 1.8673 | 1.8673 |
