博道盛彦混合A(012124)
2026-10-12
1.4218
-1.2159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.4218 | 1.4218 |
| 2026-10-09 | 1.4393 | 1.4393 |
| 2026-10-08 | 1.4156 | 1.4156 |
| 2026-09-30 | 1.4442 | 1.4442 |
| 2026-09-29 | 1.4385 | 1.4385 |
| 2026-09-28 | 1.4438 | 1.4438 |
| 2026-09-24 | 1.4661 | 1.4661 |
| 2026-09-23 | 1.4834 | 1.4834 |
| 2026-09-22 | 1.4850 | 1.4850 |
| 2026-09-21 | 1.4819 | 1.4819 |
| 2026-09-18 | 1.4690 | 1.4690 |
| 2026-09-17 | 1.4576 | 1.4576 |
| 2026-09-16 | 1.4702 | 1.4702 |
| 2026-09-15 | 1.4577 | 1.4577 |
| 2026-09-14 | 1.4581 | 1.4581 |
| 2026-09-11 | 1.4616 | 1.4616 |
| 2026-09-10 | 1.4825 | 1.4825 |
| 2026-09-09 | 1.5025 | 1.5025 |
| 2026-09-08 | 1.4926 | 1.4926 |
| 2026-09-07 | 1.4931 | 1.4931 |
| 2026-09-04 | 1.4880 | 1.4880 |
| 2026-09-03 | 1.4877 | 1.4877 |
| 2026-09-02 | 1.4722 | 1.4722 |
| 2026-09-01 | 1.4915 | 1.4915 |
| 2026-08-31 | 1.5112 | 1.5112 |
| 2026-08-28 | 1.5140 | 1.5140 |
| 2026-08-27 | 1.5150 | 1.5150 |
| 2026-08-26 | 1.4991 | 1.4991 |
| 2026-08-25 | 1.4915 | 1.4915 |
| 2026-08-24 | 1.4961 | 1.4961 |
| 2026-08-21 | 1.5163 | 1.5163 |
| 2026-08-20 | 1.5065 | 1.5065 |
| 2026-08-19 | 1.5019 | 1.5019 |
| 2026-08-18 | 1.5353 | 1.5353 |
| 2026-08-17 | 1.5354 | 1.5354 |
| 2026-08-14 | 1.4800 | 1.4800 |
| 2026-08-13 | 1.4742 | 1.4742 |
| 2026-08-12 | 1.4931 | 1.4931 |
| 2026-08-11 | 1.4859 | 1.4859 |
| 2026-08-10 | 1.5093 | 1.5093 |
| 2026-08-07 | 1.5001 | 1.5001 |
| 2026-08-06 | 1.4778 | 1.4778 |
| 2026-08-05 | 1.4861 | 1.4861 |
| 2026-08-04 | 1.4517 | 1.4517 |
| 2026-08-03 | 1.4385 | 1.4385 |
| 2026-07-31 | 1.4421 | 1.4421 |
| 2026-07-30 | 1.4222 | 1.4222 |
| 2026-07-29 | 1.4363 | 1.4363 |
| 2026-07-28 | 1.4084 | 1.4084 |
| 2026-07-27 | 1.4288 | 1.4288 |
| 2026-07-24 | 1.4024 | 1.4024 |
| 2026-07-23 | 1.4340 | 1.4340 |
| 2026-07-22 | 1.4278 | 1.4278 |
| 2026-07-21 | 1.4357 | 1.4357 |
| 2026-07-20 | 1.3960 | 1.3960 |
| 2026-07-17 | 1.3866 | 1.3866 |
| 2026-07-16 | 1.4394 | 1.4394 |
| 2026-07-15 | 1.4604 | 1.4604 |
| 2026-07-14 | 1.4625 | 1.4625 |
| 2026-07-13 | 1.4419 | 1.4419 |
| 2026-07-10 | 1.4703 | 1.4703 |
| 2026-07-09 | 1.4944 | 1.4944 |
| 2026-07-08 | 1.4830 | 1.4830 |
| 2026-07-07 | 1.4930 | 1.4930 |
| 2026-07-06 | 1.5219 | 1.5219 |
| 2026-07-03 | 1.5070 | 1.5070 |
| 2026-07-02 | 1.5077 | 1.5077 |
| 2026-07-01 | 1.5375 | 1.5375 |
| 2026-06-30 | 1.5287 | 1.5287 |
| 2026-06-29 | 1.5131 | 1.5131 |
| 2026-06-26 | 1.4916 | 1.4916 |
| 2026-06-25 | 1.5372 | 1.5372 |
| 2026-06-24 | 1.5296 | 1.5296 |
| 2026-06-23 | 1.5015 | 1.5015 |
| 2026-06-22 | 1.5398 | 1.5398 |
| 2026-06-18 | 1.5122 | 1.5122 |
| 2026-06-17 | 1.5240 | 1.5240 |
| 2026-06-16 | 1.5208 | 1.5208 |
| 2026-06-15 | 1.5317 | 1.5317 |
| 2026-06-12 | 1.5045 | 1.5045 |
| 2026-06-11 | 1.4883 | 1.4883 |
| 2026-06-10 | 1.4958 | 1.4958 |
| 2026-06-09 | 1.5072 | 1.5072 |
| 2026-06-08 | 1.4875 | 1.4875 |
| 2026-06-05 | 1.5237 | 1.5237 |
| 2026-06-04 | 1.5522 | 1.5522 |
| 2026-06-03 | 1.5547 | 1.5547 |
| 2026-06-02 | 1.5519 | 1.5519 |
| 2026-06-01 | 1.5263 | 1.5263 |
| 2026-05-29 | 1.5315 | 1.5315 |
| 2026-05-28 | 1.5569 | 1.5569 |
| 2026-05-27 | 1.5537 | 1.5537 |
| 2026-05-26 | 1.5697 | 1.5697 |
| 2026-05-25 | 1.5630 | 1.5630 |
| 2026-05-22 | 1.5575 | 1.5575 |
| 2026-05-21 | 1.5319 | 1.5319 |
| 2026-05-20 | 1.5552 | 1.5552 |
| 2026-05-19 | 1.5438 | 1.5438 |
| 2026-05-18 | 1.5319 | 1.5319 |
| 2026-05-15 | 1.5401 | 1.5401 |
| 2026-05-14 | 1.5498 | 1.5498 |
| 2026-05-13 | 1.5675 | 1.5675 |
| 2026-05-12 | 1.5600 | 1.5600 |
| 2026-05-11 | 1.5691 | 1.5691 |
| 2026-05-08 | 1.5538 | 1.5538 |
| 2026-05-07 | 1.5687 | 1.5687 |
| 2026-05-06 | 1.5555 | 1.5555 |
| 2026-04-30 | 1.5267 | 1.5267 |
| 2026-04-29 | 1.5205 | 1.5205 |
| 2026-04-28 | 1.4903 | 1.4903 |
| 2026-04-27 | 1.4964 | 1.4964 |
| 2026-04-24 | 1.5006 | 1.5006 |
| 2026-04-23 | 1.4970 | 1.4970 |
| 2026-04-22 | 1.5142 | 1.5142 |
| 2026-04-21 | 1.5154 | 1.5154 |
| 2026-04-20 | 1.5015 | 1.5015 |
| 2026-04-17 | 1.4938 | 1.4938 |
