博道嘉丰混合C(010968)
2025-12-24
0.8368
1.3198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.8368 | 0.8368 |
| 2025-12-23 | 0.8259 | 0.8259 |
| 2025-12-22 | 0.8265 | 0.8265 |
| 2025-12-19 | 0.8038 | 0.8038 |
| 2025-12-18 | 0.8022 | 0.8022 |
| 2025-12-17 | 0.8169 | 0.8169 |
| 2025-12-16 | 0.7925 | 0.7925 |
| 2025-12-15 | 0.8131 | 0.8131 |
| 2025-12-12 | 0.8318 | 0.8318 |
| 2025-12-11 | 0.8209 | 0.8209 |
| 2025-12-10 | 0.8355 | 0.8355 |
| 2025-12-09 | 0.8385 | 0.8385 |
| 2025-12-08 | 0.8365 | 0.8365 |
| 2025-12-05 | 0.8154 | 0.8154 |
| 2025-12-04 | 0.8104 | 0.8104 |
| 2025-12-03 | 0.8064 | 0.8064 |
| 2025-12-02 | 0.8047 | 0.8047 |
| 2025-12-01 | 0.8127 | 0.8127 |
| 2025-11-28 | 0.8023 | 0.8023 |
| 2025-11-27 | 0.7999 | 0.7999 |
| 2025-11-26 | 0.8019 | 0.8019 |
| 2025-11-25 | 0.7870 | 0.7870 |
| 2025-11-24 | 0.7674 | 0.7674 |
| 2025-11-21 | 0.7648 | 0.7648 |
| 2025-11-20 | 0.7951 | 0.7951 |
| 2025-11-19 | 0.7970 | 0.7970 |
| 2025-11-18 | 0.7938 | 0.7938 |
| 2025-11-17 | 0.8032 | 0.8032 |
| 2025-11-14 | 0.8074 | 0.8074 |
| 2025-11-13 | 0.8225 | 0.8225 |
| 2025-11-12 | 0.8110 | 0.8110 |
| 2025-11-11 | 0.8138 | 0.8138 |
| 2025-11-10 | 0.8241 | 0.8241 |
| 2025-11-07 | 0.8312 | 0.8312 |
| 2025-11-06 | 0.8394 | 0.8394 |
| 2025-11-05 | 0.8227 | 0.8227 |
| 2025-11-04 | 0.8231 | 0.8231 |
| 2025-11-03 | 0.8383 | 0.8383 |
| 2025-10-31 | 0.8338 | 0.8338 |
| 2025-10-30 | 0.8431 | 0.8431 |
| 2025-10-29 | 0.8610 | 0.8610 |
| 2025-10-28 | 0.8536 | 0.8536 |
| 2025-10-27 | 0.8608 | 0.8608 |
| 2025-10-24 | 0.8443 | 0.8443 |
| 2025-10-23 | 0.8169 | 0.8169 |
| 2025-10-22 | 0.8271 | 0.8271 |
| 2025-10-21 | 0.8295 | 0.8295 |
| 2025-10-20 | 0.8088 | 0.8088 |
| 2025-10-17 | 0.7982 | 0.7982 |
| 2025-10-16 | 0.8267 | 0.8267 |
| 2025-10-15 | 0.8252 | 0.8252 |
| 2025-10-14 | 0.8049 | 0.8049 |
| 2025-10-13 | 0.8346 | 0.8346 |
| 2025-10-10 | 0.8393 | 0.8393 |
| 2025-10-09 | 0.8631 | 0.8631 |
| 2025-09-30 | 0.8572 | 0.8572 |
| 2025-09-29 | 0.8519 | 0.8519 |
| 2025-09-26 | 0.8370 | 0.8370 |
| 2025-09-25 | 0.8584 | 0.8584 |
| 2025-09-24 | 0.8542 | 0.8542 |
| 2025-09-23 | 0.8566 | 0.8566 |
| 2025-09-22 | 0.8652 | 0.8652 |
| 2025-09-19 | 0.8545 | 0.8545 |
| 2025-09-18 | 0.8553 | 0.8553 |
| 2025-09-17 | 0.8557 | 0.8557 |
| 2025-09-16 | 0.8516 | 0.8516 |
| 2025-09-15 | 0.8440 | 0.8440 |
| 2025-09-12 | 0.8456 | 0.8456 |
| 2025-09-11 | 0.8369 | 0.8369 |
| 2025-09-10 | 0.8142 | 0.8142 |
| 2025-09-09 | 0.8065 | 0.8065 |
| 2025-09-08 | 0.8135 | 0.8135 |
| 2025-09-05 | 0.8199 | 0.8199 |
| 2025-09-04 | 0.7854 | 0.7854 |
| 2025-09-03 | 0.8135 | 0.8135 |
| 2025-09-02 | 0.8098 | 0.8098 |
| 2025-09-01 | 0.8287 | 0.8287 |
| 2025-08-29 | 0.8051 | 0.8051 |
| 2025-08-28 | 0.7874 | 0.7874 |
| 2025-08-27 | 0.7707 | 0.7707 |
| 2025-08-26 | 0.7819 | 0.7819 |
| 2025-08-25 | 0.7881 | 0.7881 |
| 2025-08-22 | 0.7702 | 0.7702 |
| 2025-08-21 | 0.7574 | 0.7574 |
| 2025-08-20 | 0.7606 | 0.7606 |
| 2025-08-19 | 0.7566 | 0.7566 |
| 2025-08-18 | 0.7593 | 0.7593 |
| 2025-08-15 | 0.7523 | 0.7523 |
| 2025-08-14 | 0.7489 | 0.7489 |
| 2025-08-13 | 0.7551 | 0.7551 |
| 2025-08-12 | 0.7401 | 0.7401 |
| 2025-08-11 | 0.7399 | 0.7399 |
| 2025-08-08 | 0.7384 | 0.7384 |
| 2025-08-07 | 0.7388 | 0.7388 |
| 2025-08-06 | 0.7444 | 0.7444 |
| 2025-08-05 | 0.7363 | 0.7363 |
| 2025-08-04 | 0.7310 | 0.7310 |
| 2025-08-01 | 0.7271 | 0.7271 |
| 2025-07-31 | 0.7350 | 0.7350 |
| 2025-07-30 | 0.7384 | 0.7384 |
| 2025-07-29 | 0.7462 | 0.7462 |
| 2025-07-28 | 0.7368 | 0.7368 |
| 2025-07-25 | 0.7333 | 0.7333 |
| 2025-07-24 | 0.7338 | 0.7338 |
| 2025-07-23 | 0.7307 | 0.7307 |
| 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 |
