博远优享混合A(010906)
2025-07-02
0.9347
0.0107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 0.9347 | 0.9347 |
| 2025-07-01 | 0.9346 | 0.9346 |
| 2025-06-30 | 0.9342 | 0.9342 |
| 2025-06-27 | 0.9311 | 0.9311 |
| 2025-06-26 | 0.9304 | 0.9304 |
| 2025-06-25 | 0.9323 | 0.9323 |
| 2025-06-24 | 0.9283 | 0.9283 |
| 2025-06-23 | 0.9236 | 0.9236 |
| 2025-06-20 | 0.9236 | 0.9236 |
| 2025-06-19 | 0.9235 | 0.9235 |
| 2025-06-18 | 0.9266 | 0.9266 |
| 2025-06-17 | 0.9264 | 0.9264 |
| 2025-06-16 | 0.9266 | 0.9266 |
| 2025-06-13 | 0.9263 | 0.9263 |
| 2025-06-12 | 0.9279 | 0.9279 |
| 2025-06-11 | 0.9271 | 0.9271 |
| 2025-06-10 | 0.9245 | 0.9245 |
| 2025-06-09 | 0.9255 | 0.9255 |
| 2025-06-06 | 0.9236 | 0.9236 |
| 2025-06-05 | 0.9231 | 0.9231 |
| 2025-06-04 | 0.9227 | 0.9227 |
| 2025-06-03 | 0.9215 | 0.9215 |
| 2025-05-30 | 0.9199 | 0.9199 |
| 2025-05-29 | 0.9214 | 0.9214 |
| 2025-05-28 | 0.9199 | 0.9199 |
| 2025-05-27 | 0.9208 | 0.9208 |
| 2025-05-26 | 0.9219 | 0.9219 |
| 2025-05-23 | 0.9230 | 0.9230 |
| 2025-05-22 | 0.9253 | 0.9253 |
| 2025-05-21 | 0.9283 | 0.9283 |
| 2025-05-20 | 0.9266 | 0.9266 |
| 2025-05-19 | 0.9243 | 0.9243 |
| 2025-05-16 | 0.9250 | 0.9250 |
| 2025-05-15 | 0.9256 | 0.9256 |
| 2025-05-14 | 0.9297 | 0.9297 |
| 2025-05-13 | 0.9281 | 0.9281 |
| 2025-05-12 | 0.9282 | 0.9282 |
| 2025-05-09 | 0.9230 | 0.9230 |
| 2025-05-08 | 0.9240 | 0.9240 |
| 2025-05-07 | 0.9226 | 0.9226 |
| 2025-05-06 | 0.9212 | 0.9212 |
| 2025-04-30 | 0.9174 | 0.9174 |
| 2025-04-29 | 0.9170 | 0.9170 |
| 2025-04-28 | 0.9177 | 0.9177 |
| 2025-04-25 | 0.9189 | 0.9189 |
| 2025-04-24 | 0.9170 | 0.9170 |
| 2025-04-23 | 0.9181 | 0.9181 |
| 2025-04-22 | 0.9169 | 0.9169 |
| 2025-04-21 | 0.9172 | 0.9172 |
| 2025-04-18 | 0.9168 | 0.9168 |
| 2025-04-17 | 0.9161 | 0.9161 |
| 2025-04-16 | 0.9161 | 0.9161 |
| 2025-04-15 | 0.9189 | 0.9189 |
| 2025-04-14 | 0.9208 | 0.9208 |
| 2025-04-11 | 0.9204 | 0.9204 |
| 2025-04-10 | 0.9213 | 0.9213 |
| 2025-04-09 | 0.9180 | 0.9180 |
| 2025-04-08 | 0.9162 | 0.9162 |
| 2025-04-07 | 0.9129 | 0.9129 |
| 2025-04-03 | 0.9353 | 0.9353 |
| 2025-04-02 | 0.9377 | 0.9377 |
| 2025-04-01 | 0.9383 | 0.9383 |
| 2025-03-31 | 0.9380 | 0.9380 |
| 2025-03-28 | 0.9412 | 0.9412 |
| 2025-03-27 | 0.9420 | 0.9420 |
| 2025-03-26 | 0.9419 | 0.9419 |
| 2025-03-25 | 0.9405 | 0.9405 |
| 2025-03-24 | 0.9374 | 0.9374 |
| 2025-03-21 | 0.9379 | 0.9379 |
| 2025-03-20 | 0.9407 | 0.9407 |
| 2025-03-19 | 0.9435 | 0.9435 |
| 2025-03-18 | 0.9443 | 0.9443 |
| 2025-03-17 | 0.9446 | 0.9446 |
| 2025-03-14 | 0.9439 | 0.9439 |
| 2025-03-13 | 0.9395 | 0.9395 |
| 2025-03-12 | 0.9405 | 0.9405 |
| 2025-03-11 | 0.9417 | 0.9417 |
| 2025-03-10 | 0.9399 | 0.9399 |
| 2025-03-07 | 0.9388 | 0.9388 |
| 2025-03-06 | 0.9398 | 0.9398 |
| 2025-03-05 | 0.9358 | 0.9358 |
| 2025-03-04 | 0.9374 | 0.9374 |
| 2025-03-03 | 0.9394 | 0.9394 |
| 2025-02-28 | 0.9371 | 0.9371 |
| 2025-02-27 | 0.9426 | 0.9426 |
| 2025-02-26 | 0.9433 | 0.9433 |
| 2025-02-25 | 0.9383 | 0.9383 |
| 2025-02-24 | 0.9414 | 0.9414 |
| 2025-02-21 | 0.9421 | 0.9421 |
| 2025-02-20 | 0.9372 | 0.9372 |
| 2025-02-19 | 0.9394 | 0.9394 |
| 2025-02-18 | 0.9356 | 0.9356 |
| 2025-02-17 | 0.9385 | 0.9385 |
| 2025-02-14 | 0.9359 | 0.9359 |
| 2025-02-13 | 0.9324 | 0.9324 |
| 2025-02-12 | 0.9308 | 0.9308 |
| 2025-02-11 | 0.9285 | 0.9285 |
| 2025-02-10 | 0.9300 | 0.9300 |
| 2025-02-07 | 0.9276 | 0.9276 |
| 2025-02-06 | 0.9206 | 0.9206 |
| 2025-02-05 | 0.9171 | 0.9171 |
| 2025-01-27 | 0.9171 | 0.9171 |
| 2025-01-24 | 0.9186 | 0.9186 |
| 2025-01-23 | 0.9167 | 0.9167 |
| 2025-01-22 | 0.9162 | 0.9162 |
| 2025-01-21 | 0.9186 | 0.9186 |
| 2025-01-20 | 0.9197 | 0.9197 |
| 2025-01-17 | 0.9173 | 0.9173 |
| 2025-01-16 | 0.9164 | 0.9164 |
| 2025-01-15 | 0.9169 | 0.9169 |
| 2025-01-14 | 0.9179 | 0.9179 |
| 2025-01-13 | 0.9111 | 0.9111 |
| 2025-01-10 | 0.9101 | 0.9101 |
| 2025-01-09 | 0.9146 | 0.9146 |
| 2025-01-08 | 0.9147 | 0.9147 |
| 2025-01-07 | 0.9162 | 0.9162 |
| 2025-01-06 | 0.9151 | 0.9151 |
