博远优享混合C(010907)
2025-07-23
0.9452
0.1271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.9452 | 0.9452 |
| 2025-07-22 | 0.9440 | 0.9440 |
| 2025-07-21 | 0.9381 | 0.9381 |
| 2025-07-18 | 0.9340 | 0.9340 |
| 2025-07-17 | 0.9304 | 0.9304 |
| 2025-07-16 | 0.9296 | 0.9296 |
| 2025-07-15 | 0.9295 | 0.9295 |
| 2025-07-14 | 0.9308 | 0.9308 |
| 2025-07-11 | 0.9331 | 0.9331 |
| 2025-07-10 | 0.9332 | 0.9332 |
| 2025-07-09 | 0.9285 | 0.9285 |
| 2025-07-08 | 0.9294 | 0.9294 |
| 2025-07-07 | 0.9231 | 0.9231 |
| 2025-07-04 | 0.9241 | 0.9241 |
| 2025-07-03 | 0.9221 | 0.9221 |
| 2025-07-02 | 0.9188 | 0.9188 |
| 2025-07-01 | 0.9186 | 0.9186 |
| 2025-06-30 | 0.9183 | 0.9183 |
| 2025-06-27 | 0.9152 | 0.9152 |
| 2025-06-26 | 0.9146 | 0.9146 |
| 2025-06-25 | 0.9165 | 0.9165 |
| 2025-06-24 | 0.9125 | 0.9125 |
| 2025-06-23 | 0.9079 | 0.9079 |
| 2025-06-20 | 0.9080 | 0.9080 |
| 2025-06-19 | 0.9079 | 0.9079 |
| 2025-06-18 | 0.9110 | 0.9110 |
| 2025-06-17 | 0.9107 | 0.9107 |
| 2025-06-16 | 0.9109 | 0.9109 |
| 2025-06-13 | 0.9107 | 0.9107 |
| 2025-06-12 | 0.9122 | 0.9122 |
| 2025-06-11 | 0.9115 | 0.9115 |
| 2025-06-10 | 0.9090 | 0.9090 |
| 2025-06-09 | 0.9099 | 0.9099 |
| 2025-06-06 | 0.9081 | 0.9081 |
| 2025-06-05 | 0.9077 | 0.9077 |
| 2025-06-04 | 0.9072 | 0.9072 |
| 2025-06-03 | 0.9061 | 0.9061 |
| 2025-05-30 | 0.9046 | 0.9046 |
| 2025-05-29 | 0.9060 | 0.9060 |
| 2025-05-28 | 0.9045 | 0.9045 |
| 2025-05-27 | 0.9055 | 0.9055 |
| 2025-05-26 | 0.9066 | 0.9066 |
| 2025-05-23 | 0.9076 | 0.9076 |
| 2025-05-22 | 0.9100 | 0.9100 |
| 2025-05-21 | 0.9129 | 0.9129 |
| 2025-05-20 | 0.9112 | 0.9112 |
| 2025-05-19 | 0.9090 | 0.9090 |
| 2025-05-16 | 0.9097 | 0.9097 |
| 2025-05-15 | 0.9103 | 0.9103 |
| 2025-05-14 | 0.9143 | 0.9143 |
| 2025-05-13 | 0.9127 | 0.9127 |
| 2025-05-12 | 0.9128 | 0.9128 |
| 2025-05-09 | 0.9078 | 0.9078 |
| 2025-05-08 | 0.9088 | 0.9088 |
| 2025-05-07 | 0.9074 | 0.9074 |
| 2025-05-06 | 0.9060 | 0.9060 |
| 2025-04-30 | 0.9024 | 0.9024 |
| 2025-04-29 | 0.9020 | 0.9020 |
| 2025-04-28 | 0.9027 | 0.9027 |
| 2025-04-25 | 0.9039 | 0.9039 |
| 2025-04-24 | 0.9021 | 0.9021 |
| 2025-04-23 | 0.9032 | 0.9032 |
| 2025-04-22 | 0.9020 | 0.9020 |
| 2025-04-21 | 0.9022 | 0.9022 |
| 2025-04-18 | 0.9019 | 0.9019 |
| 2025-04-17 | 0.9013 | 0.9013 |
| 2025-04-16 | 0.9012 | 0.9012 |
| 2025-04-15 | 0.9040 | 0.9040 |
| 2025-04-14 | 0.9059 | 0.9059 |
| 2025-04-11 | 0.9056 | 0.9056 |
| 2025-04-10 | 0.9064 | 0.9064 |
| 2025-04-09 | 0.9032 | 0.9032 |
| 2025-04-08 | 0.9014 | 0.9014 |
| 2025-04-07 | 0.8981 | 0.8981 |
| 2025-04-03 | 0.9203 | 0.9203 |
| 2025-04-02 | 0.9226 | 0.9226 |
| 2025-04-01 | 0.9232 | 0.9232 |
| 2025-03-31 | 0.9229 | 0.9229 |
| 2025-03-28 | 0.9261 | 0.9261 |
| 2025-03-27 | 0.9270 | 0.9270 |
| 2025-03-26 | 0.9268 | 0.9268 |
| 2025-03-25 | 0.9255 | 0.9255 |
| 2025-03-24 | 0.9224 | 0.9224 |
| 2025-03-21 | 0.9230 | 0.9230 |
| 2025-03-20 | 0.9257 | 0.9257 |
| 2025-03-19 | 0.9285 | 0.9285 |
| 2025-03-18 | 0.9293 | 0.9293 |
| 2025-03-17 | 0.9296 | 0.9296 |
| 2025-03-14 | 0.9290 | 0.9290 |
| 2025-03-13 | 0.9246 | 0.9246 |
| 2025-03-12 | 0.9256 | 0.9256 |
| 2025-03-11 | 0.9268 | 0.9268 |
| 2025-03-10 | 0.9250 | 0.9250 |
| 2025-03-07 | 0.9240 | 0.9240 |
| 2025-03-06 | 0.9249 | 0.9249 |
| 2025-03-05 | 0.9211 | 0.9211 |
| 2025-03-04 | 0.9227 | 0.9227 |
| 2025-03-03 | 0.9246 | 0.9246 |
| 2025-02-28 | 0.9224 | 0.9224 |
| 2025-02-27 | 0.9278 | 0.9278 |
| 2025-02-26 | 0.9285 | 0.9285 |
| 2025-02-25 | 0.9236 | 0.9236 |
| 2025-02-24 | 0.9267 | 0.9267 |
| 2025-02-21 | 0.9274 | 0.9274 |
| 2025-02-20 | 0.9225 | 0.9225 |
| 2025-02-19 | 0.9247 | 0.9247 |
| 2025-02-18 | 0.9210 | 0.9210 |
| 2025-02-17 | 0.9238 | 0.9238 |
| 2025-02-14 | 0.9214 | 0.9214 |
| 2025-02-13 | 0.9179 | 0.9179 |
| 2025-02-12 | 0.9164 | 0.9164 |
| 2025-02-11 | 0.9141 | 0.9141 |
| 2025-02-10 | 0.9156 | 0.9156 |
| 2025-02-07 | 0.9133 | 0.9133 |
| 2025-02-06 | 0.9064 | 0.9064 |
| 2025-02-05 | 0.9029 | 0.9029 |
| 2025-01-27 | 0.9030 | 0.9030 |
