博道盛彦混合A(012124)
2025-12-24
1.3048
1.1159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3048 | 1.3048 |
| 2025-12-23 | 1.2904 | 1.2904 |
| 2025-12-22 | 1.2989 | 1.2989 |
| 2025-12-19 | 1.2731 | 1.2731 |
| 2025-12-18 | 1.2677 | 1.2677 |
| 2025-12-17 | 1.2635 | 1.2635 |
| 2025-12-16 | 1.2389 | 1.2389 |
| 2025-12-15 | 1.2600 | 1.2600 |
| 2025-12-12 | 1.2821 | 1.2821 |
| 2025-12-11 | 1.2633 | 1.2633 |
| 2025-12-10 | 1.2766 | 1.2766 |
| 2025-12-09 | 1.2727 | 1.2727 |
| 2025-12-08 | 1.2888 | 1.2888 |
| 2025-12-05 | 1.2783 | 1.2783 |
| 2025-12-04 | 1.2678 | 1.2678 |
| 2025-12-03 | 1.2647 | 1.2647 |
| 2025-12-02 | 1.2718 | 1.2718 |
| 2025-12-01 | 1.2831 | 1.2831 |
| 2025-11-28 | 1.2639 | 1.2639 |
| 2025-11-27 | 1.2527 | 1.2527 |
| 2025-11-26 | 1.2470 | 1.2470 |
| 2025-11-25 | 1.2434 | 1.2434 |
| 2025-11-24 | 1.2276 | 1.2276 |
| 2025-11-21 | 1.2197 | 1.2197 |
| 2025-11-20 | 1.2640 | 1.2640 |
| 2025-11-19 | 1.2747 | 1.2747 |
| 2025-11-18 | 1.2690 | 1.2690 |
| 2025-11-17 | 1.2868 | 1.2868 |
| 2025-11-14 | 1.2918 | 1.2918 |
| 2025-11-13 | 1.3162 | 1.3162 |
| 2025-11-12 | 1.2922 | 1.2922 |
| 2025-11-11 | 1.2902 | 1.2902 |
| 2025-11-10 | 1.2948 | 1.2948 |
| 2025-11-07 | 1.2851 | 1.2851 |
| 2025-11-06 | 1.2911 | 1.2911 |
| 2025-11-05 | 1.2640 | 1.2640 |
| 2025-11-04 | 1.2656 | 1.2656 |
| 2025-11-03 | 1.2882 | 1.2882 |
| 2025-10-31 | 1.2812 | 1.2812 |
| 2025-10-30 | 1.2974 | 1.2974 |
| 2025-10-29 | 1.3100 | 1.3100 |
| 2025-10-28 | 1.2973 | 1.2973 |
| 2025-10-27 | 1.3109 | 1.3109 |
| 2025-10-24 | 1.2816 | 1.2816 |
| 2025-10-23 | 1.2594 | 1.2594 |
| 2025-10-22 | 1.2640 | 1.2640 |
| 2025-10-21 | 1.2783 | 1.2783 |
| 2025-10-20 | 1.2603 | 1.2603 |
| 2025-10-17 | 1.2486 | 1.2486 |
| 2025-10-16 | 1.2847 | 1.2847 |
| 2025-10-15 | 1.2842 | 1.2842 |
| 2025-10-14 | 1.2623 | 1.2623 |
| 2025-10-13 | 1.3051 | 1.3051 |
| 2025-10-10 | 1.3089 | 1.3089 |
| 2025-10-09 | 1.3356 | 1.3356 |
| 2025-09-30 | 1.3068 | 1.3068 |
| 2025-09-29 | 1.2769 | 1.2769 |
| 2025-09-26 | 1.2523 | 1.2523 |
| 2025-09-25 | 1.2629 | 1.2629 |
| 2025-09-24 | 1.2639 | 1.2639 |
| 2025-09-23 | 1.2498 | 1.2498 |
| 2025-09-22 | 1.2589 | 1.2589 |
| 2025-09-19 | 1.2470 | 1.2470 |
| 2025-09-18 | 1.2447 | 1.2447 |
| 2025-09-17 | 1.2487 | 1.2487 |
| 2025-09-16 | 1.2411 | 1.2411 |
| 2025-09-15 | 1.2397 | 1.2397 |
| 2025-09-12 | 1.2409 | 1.2409 |
| 2025-09-11 | 1.2285 | 1.2285 |
| 2025-09-10 | 1.2086 | 1.2086 |
| 2025-09-09 | 1.2040 | 1.2040 |
| 2025-09-08 | 1.2103 | 1.2103 |
| 2025-09-05 | 1.1938 | 1.1938 |
| 2025-09-04 | 1.1697 | 1.1697 |
| 2025-09-03 | 1.1985 | 1.1985 |
| 2025-09-02 | 1.2083 | 1.2083 |
| 2025-09-01 | 1.2227 | 1.2227 |
| 2025-08-29 | 1.1958 | 1.1958 |
| 2025-08-28 | 1.1902 | 1.1902 |
| 2025-08-27 | 1.1853 | 1.1853 |
| 2025-08-26 | 1.2064 | 1.2064 |
| 2025-08-25 | 1.2029 | 1.2029 |
| 2025-08-22 | 1.1833 | 1.1833 |
| 2025-08-21 | 1.1625 | 1.1625 |
| 2025-08-20 | 1.1493 | 1.1493 |
| 2025-08-19 | 1.1436 | 1.1436 |
| 2025-08-18 | 1.1535 | 1.1535 |
| 2025-08-15 | 1.1426 | 1.1426 |
| 2025-08-14 | 1.1312 | 1.1312 |
| 2025-08-13 | 1.1360 | 1.1360 |
| 2025-08-12 | 1.1183 | 1.1183 |
| 2025-08-11 | 1.1174 | 1.1174 |
| 2025-08-08 | 1.1093 | 1.1093 |
| 2025-08-07 | 1.1186 | 1.1186 |
| 2025-08-06 | 1.1177 | 1.1177 |
| 2025-08-05 | 1.1151 | 1.1151 |
| 2025-08-04 | 1.1069 | 1.1069 |
| 2025-08-01 | 1.0921 | 1.0921 |
| 2025-07-31 | 1.1011 | 1.1011 |
| 2025-07-30 | 1.1132 | 1.1132 |
| 2025-07-29 | 1.1194 | 1.1194 |
| 2025-07-28 | 1.1136 | 1.1136 |
| 2025-07-25 | 1.1135 | 1.1135 |
| 2025-07-24 | 1.1149 | 1.1149 |
| 2025-07-23 | 1.1117 | 1.1117 |
| 2025-07-22 | 1.1014 | 1.1014 |
| 2025-07-21 | 1.0939 | 1.0939 |
| 2025-07-18 | 1.0991 | 1.0991 |
| 2025-07-17 | 1.0978 | 1.0978 |
| 2025-07-16 | 1.0819 | 1.0819 |
| 2025-07-15 | 1.0748 | 1.0748 |
| 2025-07-14 | 1.0705 | 1.0705 |
| 2025-07-11 | 1.0639 | 1.0639 |
| 2025-07-10 | 1.0582 | 1.0582 |
| 2025-07-09 | 1.0634 | 1.0634 |
| 2025-07-08 | 1.0603 | 1.0603 |
| 2025-07-07 | 1.0571 | 1.0571 |
| 2025-07-04 | 1.0590 | 1.0590 |
| 2025-07-03 | 1.0580 | 1.0580 |
| 2025-07-02 | 1.0550 | 1.0550 |
