博道盛彦混合A(012124)
2026-06-10
1.4958
-0.7564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.5025 | 1.5025 |
| 2026-04-15 | 1.4787 | 1.4787 |
| 2026-04-14 | 1.4815 | 1.4815 |
| 2026-04-13 | 1.4654 | 1.4654 |
| 2026-04-10 | 1.4739 | 1.4739 |
| 2026-04-09 | 1.4630 | 1.4630 |
| 2026-04-08 | 1.4698 | 1.4698 |
| 2026-04-07 | 1.4230 | 1.4230 |
| 2026-04-03 | 1.4119 | 1.4119 |
| 2026-04-02 | 1.4053 | 1.4053 |
| 2026-04-01 | 1.4209 | 1.4209 |
| 2026-03-31 | 1.3892 | 1.3892 |
| 2026-03-30 | 1.4075 | 1.4075 |
| 2026-03-27 | 1.4123 | 1.4123 |
| 2026-03-26 | 1.4040 | 1.4040 |
| 2026-03-25 | 1.4304 | 1.4304 |
| 2026-03-24 | 1.4132 | 1.4132 |
| 2026-03-23 | 1.3881 | 1.3881 |
| 2026-03-20 | 1.4240 | 1.4240 |
| 2026-03-19 | 1.4363 | 1.4363 |
| 2026-03-18 | 1.4706 | 1.4706 |
| 2026-03-17 | 1.4571 | 1.4571 |
| 2026-03-16 | 1.4729 | 1.4729 |
| 2026-03-13 | 1.4638 | 1.4638 |
| 2026-03-12 | 1.4713 | 1.4713 |
| 2026-03-11 | 1.4781 | 1.4781 |
| 2026-03-10 | 1.4811 | 1.4811 |
| 2026-03-09 | 1.4608 | 1.4608 |
| 2026-03-06 | 1.4796 | 1.4796 |
| 2026-03-05 | 1.4688 | 1.4688 |
| 2026-03-04 | 1.4651 | 1.4651 |
| 2026-03-03 | 1.4770 | 1.4770 |
| 2026-03-02 | 1.5114 | 1.5114 |
| 2026-02-27 | 1.5112 | 1.5112 |
| 2026-02-26 | 1.5107 | 1.5107 |
| 2026-02-25 | 1.5201 | 1.5201 |
| 2026-02-24 | 1.5174 | 1.5174 |
| 2026-02-13 | 1.4864 | 1.4864 |
| 2026-02-12 | 1.5067 | 1.5067 |
| 2026-02-11 | 1.4990 | 1.4990 |
| 2026-02-10 | 1.4992 | 1.4992 |
| 2026-02-09 | 1.4899 | 1.4899 |
| 2026-02-06 | 1.4601 | 1.4601 |
| 2026-02-05 | 1.4641 | 1.4641 |
| 2026-02-04 | 1.4776 | 1.4776 |
| 2026-02-03 | 1.4825 | 1.4825 |
| 2026-02-02 | 1.4696 | 1.4696 |
| 2026-01-30 | 1.5252 | 1.5252 |
| 2026-01-29 | 1.5463 | 1.5463 |
| 2026-01-28 | 1.5511 | 1.5511 |
| 2026-01-27 | 1.5114 | 1.5114 |
| 2026-01-26 | 1.4931 | 1.4931 |
| 2026-01-23 | 1.4764 | 1.4764 |
| 2026-01-22 | 1.4721 | 1.4721 |
| 2026-01-21 | 1.4715 | 1.4715 |
| 2026-01-20 | 1.4398 | 1.4398 |
| 2026-01-19 | 1.4347 | 1.4347 |
| 2026-01-16 | 1.4310 | 1.4310 |
| 2026-01-15 | 1.4211 | 1.4211 |
| 2026-01-14 | 1.4101 | 1.4101 |
| 2026-01-13 | 1.4016 | 1.4016 |
| 2026-01-12 | 1.3939 | 1.3939 |
| 2026-01-09 | 1.3734 | 1.3734 |
| 2026-01-08 | 1.3661 | 1.3661 |
| 2026-01-07 | 1.3755 | 1.3755 |
| 2026-01-06 | 1.3639 | 1.3639 |
| 2026-01-05 | 1.3410 | 1.3410 |
| 2025-12-31 | 1.2997 | 1.2997 |
| 2025-12-30 | 1.3107 | 1.3107 |
| 2025-12-29 | 1.3133 | 1.3133 |
| 2025-12-26 | 1.3088 | 1.3088 |
| 2025-12-25 | 1.3061 | 1.3061 |
| 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 |
