博道嘉丰混合C(010968)
2025-07-22
0.7295
0.3577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.7295 | 0.7295 |
| 2025-07-21 | 0.7269 | 0.7269 |
| 2025-07-18 | 0.7289 | 0.7289 |
| 2025-07-17 | 0.7242 | 0.7242 |
| 2025-07-16 | 0.7108 | 0.7108 |
| 2025-07-15 | 0.7166 | 0.7166 |
| 2025-07-14 | 0.6962 | 0.6962 |
| 2025-07-11 | 0.6931 | 0.6931 |
| 2025-07-10 | 0.6897 | 0.6897 |
| 2025-07-09 | 0.6886 | 0.6886 |
| 2025-07-08 | 0.6906 | 0.6906 |
| 2025-07-07 | 0.6767 | 0.6767 |
| 2025-07-04 | 0.6838 | 0.6838 |
| 2025-07-03 | 0.6841 | 0.6841 |
| 2025-07-02 | 0.6769 | 0.6769 |
| 2025-07-01 | 0.6829 | 0.6829 |
| 2025-06-30 | 0.6793 | 0.6793 |
| 2025-06-27 | 0.6741 | 0.6741 |
| 2025-06-26 | 0.6717 | 0.6717 |
| 2025-06-25 | 0.6758 | 0.6758 |
| 2025-06-24 | 0.6696 | 0.6696 |
| 2025-06-23 | 0.6621 | 0.6621 |
| 2025-06-20 | 0.6583 | 0.6583 |
| 2025-06-19 | 0.6591 | 0.6591 |
| 2025-06-18 | 0.6668 | 0.6668 |
| 2025-06-17 | 0.6605 | 0.6605 |
| 2025-06-16 | 0.6688 | 0.6688 |
| 2025-06-13 | 0.6654 | 0.6654 |
| 2025-06-12 | 0.6733 | 0.6733 |
| 2025-06-11 | 0.6632 | 0.6632 |
| 2025-06-10 | 0.6620 | 0.6620 |
| 2025-06-09 | 0.6634 | 0.6634 |
| 2025-06-06 | 0.6450 | 0.6450 |
| 2025-06-05 | 0.6425 | 0.6425 |
| 2025-06-04 | 0.6343 | 0.6343 |
| 2025-06-03 | 0.6258 | 0.6258 |
| 2025-05-30 | 0.6234 | 0.6234 |
| 2025-05-29 | 0.6292 | 0.6292 |
| 2025-05-28 | 0.6221 | 0.6221 |
| 2025-05-27 | 0.6190 | 0.6190 |
| 2025-05-26 | 0.6239 | 0.6239 |
| 2025-05-23 | 0.6279 | 0.6279 |
| 2025-05-22 | 0.6299 | 0.6299 |
| 2025-05-21 | 0.6328 | 0.6328 |
| 2025-05-20 | 0.6246 | 0.6246 |
| 2025-05-19 | 0.6184 | 0.6184 |
| 2025-05-16 | 0.6196 | 0.6196 |
| 2025-05-15 | 0.6175 | 0.6175 |
| 2025-05-14 | 0.6296 | 0.6296 |
| 2025-05-13 | 0.6262 | 0.6262 |
| 2025-05-12 | 0.6334 | 0.6334 |
| 2025-05-09 | 0.6219 | 0.6219 |
| 2025-05-08 | 0.6289 | 0.6289 |
| 2025-05-07 | 0.6222 | 0.6222 |
| 2025-05-06 | 0.6233 | 0.6233 |
| 2025-04-30 | 0.6097 | 0.6097 |
| 2025-04-29 | 0.6031 | 0.6031 |
| 2025-04-28 | 0.6014 | 0.6014 |
| 2025-04-25 | 0.6031 | 0.6031 |
| 2025-04-24 | 0.6011 | 0.6011 |
| 2025-04-23 | 0.6074 | 0.6074 |
| 2025-04-22 | 0.6015 | 0.6015 |
| 2025-04-21 | 0.6019 | 0.6019 |
| 2025-04-18 | 0.5944 | 0.5944 |
| 2025-04-17 | 0.5935 | 0.5935 |
| 2025-04-16 | 0.5949 | 0.5949 |
| 2025-04-15 | 0.6010 | 0.6010 |
| 2025-04-14 | 0.6053 | 0.6053 |
| 2025-04-11 | 0.5932 | 0.5932 |
| 2025-04-10 | 0.5883 | 0.5883 |
| 2025-04-09 | 0.5734 | 0.5734 |
| 2025-04-08 | 0.5630 | 0.5630 |
| 2025-04-07 | 0.5565 | 0.5565 |
| 2025-04-03 | 0.6359 | 0.6359 |
| 2025-04-02 | 0.6484 | 0.6484 |
| 2025-04-01 | 0.6486 | 0.6486 |
| 2025-03-31 | 0.6452 | 0.6452 |
| 2025-03-28 | 0.6519 | 0.6519 |
| 2025-03-27 | 0.6555 | 0.6555 |
| 2025-03-26 | 0.6559 | 0.6559 |
| 2025-03-25 | 0.6558 | 0.6558 |
| 2025-03-24 | 0.6590 | 0.6590 |
| 2025-03-21 | 0.6565 | 0.6565 |
| 2025-03-20 | 0.6708 | 0.6708 |
| 2025-03-19 | 0.6768 | 0.6768 |
| 2025-03-18 | 0.6854 | 0.6854 |
| 2025-03-17 | 0.6739 | 0.6739 |
| 2025-03-14 | 0.6738 | 0.6738 |
| 2025-03-13 | 0.6619 | 0.6619 |
| 2025-03-12 | 0.6687 | 0.6687 |
| 2025-03-11 | 0.6695 | 0.6695 |
| 2025-03-10 | 0.6677 | 0.6677 |
| 2025-03-07 | 0.6668 | 0.6668 |
| 2025-03-06 | 0.6708 | 0.6708 |
| 2025-03-05 | 0.6554 | 0.6554 |
| 2025-03-04 | 0.6475 | 0.6475 |
| 2025-03-03 | 0.6465 | 0.6465 |
| 2025-02-28 | 0.6478 | 0.6478 |
| 2025-02-27 | 0.6741 | 0.6741 |
| 2025-02-26 | 0.6854 | 0.6854 |
| 2025-02-25 | 0.6750 | 0.6750 |
| 2025-02-24 | 0.6877 | 0.6877 |
| 2025-02-21 | 0.6940 | 0.6940 |
| 2025-02-20 | 0.6751 | 0.6751 |
| 2025-02-19 | 0.6798 | 0.6798 |
| 2025-02-18 | 0.6721 | 0.6721 |
| 2025-02-17 | 0.6808 | 0.6808 |
| 2025-02-14 | 0.6726 | 0.6726 |
| 2025-02-13 | 0.6650 | 0.6650 |
| 2025-02-12 | 0.6772 | 0.6772 |
| 2025-02-11 | 0.6734 | 0.6734 |
| 2025-02-10 | 0.6760 | 0.6760 |
| 2025-02-07 | 0.6702 | 0.6702 |
| 2025-02-06 | 0.6546 | 0.6546 |
| 2025-02-05 | 0.6432 | 0.6432 |
| 2025-01-27 | 0.6607 | 0.6607 |
