博道盛彦混合C(012125)
2024-05-17
0.8050
0.5999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.8050 | 0.8050 |
| 2024-05-16 | 0.8002 | 0.8002 |
| 2024-05-15 | 0.7982 | 0.7982 |
| 2024-05-14 | 0.8021 | 0.8021 |
| 2024-05-13 | 0.7937 | 0.7937 |
| 2024-05-10 | 0.7906 | 0.7906 |
| 2024-05-09 | 0.7881 | 0.7881 |
| 2024-05-08 | 0.7740 | 0.7740 |
| 2024-05-07 | 0.7798 | 0.7798 |
| 2024-05-06 | 0.7842 | 0.7842 |
| 2024-04-30 | 0.7580 | 0.7580 |
| 2024-04-29 | 0.7617 | 0.7617 |
| 2024-04-26 | 0.7553 | 0.7553 |
| 2024-04-25 | 0.7366 | 0.7366 |
| 2024-04-24 | 0.7404 | 0.7404 |
| 2024-04-23 | 0.7304 | 0.7304 |
| 2024-04-22 | 0.7263 | 0.7263 |
| 2024-04-19 | 0.7166 | 0.7166 |
| 2024-04-18 | 0.7233 | 0.7233 |
| 2024-04-17 | 0.7212 | 0.7212 |
| 2024-04-16 | 0.7084 | 0.7084 |
| 2024-04-15 | 0.7238 | 0.7238 |
| 2024-04-12 | 0.7204 | 0.7204 |
| 2024-04-11 | 0.7209 | 0.7209 |
| 2024-04-10 | 0.7173 | 0.7173 |
| 2024-04-09 | 0.7184 | 0.7184 |
| 2024-04-08 | 0.7120 | 0.7120 |
| 2024-04-03 | 0.7205 | 0.7205 |
| 2024-04-02 | 0.7262 | 0.7262 |
| 2024-04-01 | 0.7182 | 0.7182 |
| 2024-03-29 | 0.7124 | 0.7124 |
| 2024-03-28 | 0.7108 | 0.7108 |
| 2024-03-27 | 0.7020 | 0.7020 |
| 2024-03-26 | 0.7112 | 0.7112 |
| 2024-03-25 | 0.7068 | 0.7068 |
| 2024-03-22 | 0.7112 | 0.7112 |
| 2024-03-21 | 0.7215 | 0.7215 |
| 2024-03-20 | 0.7199 | 0.7199 |
| 2024-03-19 | 0.7192 | 0.7192 |
| 2024-03-18 | 0.7255 | 0.7255 |
| 2024-03-15 | 0.7172 | 0.7172 |
| 2024-03-14 | 0.7189 | 0.7189 |
| 2024-03-13 | 0.7257 | 0.7257 |
| 2024-03-12 | 0.7240 | 0.7240 |
| 2024-03-11 | 0.7103 | 0.7103 |
| 2024-03-08 | 0.6970 | 0.6970 |
| 2024-03-07 | 0.6920 | 0.6920 |
| 2024-03-06 | 0.7072 | 0.7072 |
| 2024-03-05 | 0.6983 | 0.6983 |
| 2024-03-04 | 0.7057 | 0.7057 |
| 2024-03-01 | 0.7024 | 0.7024 |
| 2024-02-29 | 0.6982 | 0.6982 |
| 2024-02-28 | 0.6810 | 0.6810 |
| 2024-02-27 | 0.7023 | 0.7023 |
| 2024-02-26 | 0.6916 | 0.6916 |
| 2024-02-23 | 0.6867 | 0.6867 |
| 2024-02-22 | 0.6844 | 0.6844 |
| 2024-02-21 | 0.6784 | 0.6784 |
| 2024-02-20 | 0.6667 | 0.6667 |
| 2024-02-19 | 0.6647 | 0.6647 |
| 2024-02-08 | 0.6622 | 0.6622 |
| 2024-02-07 | 0.6492 | 0.6492 |
| 2024-02-06 | 0.6340 | 0.6340 |
| 2024-02-05 | 0.6007 | 0.6007 |
| 2024-02-02 | 0.6099 | 0.6099 |
| 2024-02-01 | 0.6234 | 0.6234 |
| 2024-01-31 | 0.6250 | 0.6250 |
| 2024-01-30 | 0.6422 | 0.6422 |
| 2024-01-29 | 0.6547 | 0.6547 |
| 2024-01-26 | 0.6615 | 0.6615 |
| 2024-01-25 | 0.6781 | 0.6781 |
| 2024-01-24 | 0.6628 | 0.6628 |
| 2024-01-23 | 0.6534 | 0.6534 |
| 2024-01-22 | 0.6443 | 0.6443 |
| 2024-01-19 | 0.6707 | 0.6707 |
| 2024-01-18 | 0.6776 | 0.6776 |
| 2024-01-17 | 0.6740 | 0.6740 |
| 2024-01-16 | 0.6925 | 0.6925 |
| 2024-01-15 | 0.6955 | 0.6955 |
| 2024-01-12 | 0.6947 | 0.6947 |
| 2024-01-11 | 0.7006 | 0.7006 |
| 2024-01-10 | 0.6869 | 0.6869 |
| 2024-01-09 | 0.6915 | 0.6915 |
| 2024-01-08 | 0.6886 | 0.6886 |
| 2024-01-05 | 0.7015 | 0.7015 |
| 2024-01-04 | 0.7109 | 0.7109 |
| 2024-01-03 | 0.7156 | 0.7156 |
| 2024-01-02 | 0.7228 | 0.7228 |
| 2023-12-31 | 0.7275 | 0.7275 |
| 2023-12-29 | 0.7276 | 0.7276 |
| 2023-12-28 | 0.7220 | 0.7220 |
| 2023-12-27 | 0.7087 | 0.7087 |
| 2023-12-26 | 0.7007 | 0.7007 |
| 2023-12-25 | 0.7058 | 0.7058 |
| 2023-12-22 | 0.7036 | 0.7036 |
| 2023-12-21 | 0.7192 | 0.7192 |
| 2023-12-20 | 0.7148 | 0.7148 |
| 2023-12-19 | 0.7189 | 0.7189 |
| 2023-12-18 | 0.7178 | 0.7178 |
| 2023-12-15 | 0.7269 | 0.7269 |
| 2023-12-14 | 0.7276 | 0.7276 |
| 2023-12-13 | 0.7279 | 0.7279 |
| 2023-12-12 | 0.7355 | 0.7355 |
| 2023-12-11 | 0.7315 | 0.7315 |
| 2023-12-08 | 0.7262 | 0.7262 |
| 2023-12-07 | 0.7247 | 0.7247 |
| 2023-12-06 | 0.7299 | 0.7299 |
| 2023-12-05 | 0.7265 | 0.7265 |
| 2023-12-04 | 0.7404 | 0.7404 |
| 2023-12-01 | 0.7505 | 0.7505 |
| 2023-11-30 | 0.7540 | 0.7540 |
| 2023-11-29 | 0.7526 | 0.7526 |
| 2023-11-28 | 0.7609 | 0.7609 |
| 2023-11-27 | 0.7575 | 0.7575 |
| 2023-11-24 | 0.7561 | 0.7561 |
| 2023-11-23 | 0.7677 | 0.7677 |
