博道消费智航C(018695)
2025-12-26
0.9280
-0.2794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9280 | 0.9280 |
| 2025-12-25 | 0.9306 | 0.9306 |
| 2025-12-24 | 0.9240 | 0.9240 |
| 2025-12-23 | 0.9229 | 0.9229 |
| 2025-12-22 | 0.9256 | 0.9256 |
| 2025-12-19 | 0.9244 | 0.9244 |
| 2025-12-18 | 0.9123 | 0.9123 |
| 2025-12-17 | 0.9108 | 0.9108 |
| 2025-12-16 | 0.9005 | 0.9005 |
| 2025-12-15 | 0.9075 | 0.9075 |
| 2025-12-12 | 0.9078 | 0.9078 |
| 2025-12-11 | 0.9066 | 0.9066 |
| 2025-12-10 | 0.9153 | 0.9153 |
| 2025-12-09 | 0.9141 | 0.9141 |
| 2025-12-08 | 0.9179 | 0.9179 |
| 2025-12-05 | 0.9169 | 0.9169 |
| 2025-12-04 | 0.9107 | 0.9107 |
| 2025-12-03 | 0.9159 | 0.9159 |
| 2025-12-02 | 0.9180 | 0.9180 |
| 2025-12-01 | 0.9216 | 0.9216 |
| 2025-11-28 | 0.9193 | 0.9193 |
| 2025-11-27 | 0.9137 | 0.9137 |
| 2025-11-26 | 0.9135 | 0.9135 |
| 2025-11-25 | 0.9085 | 0.9085 |
| 2025-11-24 | 0.9000 | 0.9000 |
| 2025-11-21 | 0.8950 | 0.8950 |
| 2025-11-20 | 0.9112 | 0.9112 |
| 2025-11-19 | 0.9155 | 0.9155 |
| 2025-11-18 | 0.9198 | 0.9198 |
| 2025-11-17 | 0.9233 | 0.9233 |
| 2025-11-14 | 0.9303 | 0.9303 |
| 2025-11-13 | 0.9353 | 0.9353 |
| 2025-11-12 | 0.9279 | 0.9279 |
| 2025-11-11 | 0.9217 | 0.9217 |
| 2025-11-10 | 0.9211 | 0.9211 |
| 2025-11-07 | 0.9084 | 0.9084 |
| 2025-11-06 | 0.9111 | 0.9111 |
| 2025-11-05 | 0.9074 | 0.9074 |
| 2025-11-04 | 0.9039 | 0.9039 |
| 2025-11-03 | 0.9137 | 0.9137 |
| 2025-10-31 | 0.9137 | 0.9137 |
| 2025-10-30 | 0.9020 | 0.9020 |
| 2025-10-29 | 0.9124 | 0.9124 |
| 2025-10-28 | 0.9115 | 0.9115 |
| 2025-10-27 | 0.9129 | 0.9129 |
| 2025-10-24 | 0.9073 | 0.9073 |
| 2025-10-23 | 0.9092 | 0.9092 |
| 2025-10-22 | 0.9076 | 0.9076 |
| 2025-10-21 | 0.9098 | 0.9098 |
| 2025-10-20 | 0.9004 | 0.9004 |
| 2025-10-17 | 0.8974 | 0.8974 |
| 2025-10-16 | 0.9101 | 0.9101 |
| 2025-10-15 | 0.9096 | 0.9096 |
| 2025-10-14 | 0.8967 | 0.8967 |
| 2025-10-13 | 0.8985 | 0.8985 |
| 2025-10-10 | 0.9080 | 0.9080 |
| 2025-10-09 | 0.9100 | 0.9100 |
| 2025-09-30 | 0.9094 | 0.9094 |
| 2025-09-29 | 0.9059 | 0.9059 |
| 2025-09-26 | 0.9013 | 0.9013 |
| 2025-09-25 | 0.9069 | 0.9069 |
| 2025-09-24 | 0.9086 | 0.9086 |
| 2025-09-23 | 0.9015 | 0.9015 |
| 2025-09-22 | 0.9110 | 0.9110 |
| 2025-09-19 | 0.9160 | 0.9160 |
| 2025-09-18 | 0.9201 | 0.9201 |
| 2025-09-17 | 0.9320 | 0.9320 |
| 2025-09-16 | 0.9320 | 0.9320 |
| 2025-09-15 | 0.9303 | 0.9303 |
| 2025-09-12 | 0.9309 | 0.9309 |
| 2025-09-11 | 0.9351 | 0.9351 |
| 2025-09-10 | 0.9299 | 0.9299 |
| 2025-09-09 | 0.9281 | 0.9281 |
| 2025-09-08 | 0.9351 | 0.9351 |
| 2025-09-05 | 0.9205 | 0.9205 |
| 2025-09-04 | 0.9065 | 0.9065 |
| 2025-09-03 | 0.9160 | 0.9160 |
| 2025-09-02 | 0.9252 | 0.9252 |
| 2025-09-01 | 0.9299 | 0.9299 |
| 2025-08-29 | 0.9251 | 0.9251 |
| 2025-08-28 | 0.9149 | 0.9149 |
| 2025-08-27 | 0.9163 | 0.9163 |
| 2025-08-26 | 0.9353 | 0.9353 |
| 2025-08-25 | 0.9327 | 0.9327 |
| 2025-08-22 | 0.9189 | 0.9189 |
| 2025-08-21 | 0.9168 | 0.9168 |
| 2025-08-20 | 0.9155 | 0.9155 |
| 2025-08-19 | 0.9095 | 0.9095 |
| 2025-08-18 | 0.9071 | 0.9071 |
| 2025-08-15 | 0.9022 | 0.9022 |
| 2025-08-14 | 0.8964 | 0.8964 |
| 2025-08-13 | 0.9044 | 0.9044 |
| 2025-08-12 | 0.9027 | 0.9027 |
| 2025-08-11 | 0.9022 | 0.9022 |
| 2025-08-08 | 0.8947 | 0.8947 |
| 2025-08-07 | 0.8924 | 0.8924 |
| 2025-08-06 | 0.8933 | 0.8933 |
| 2025-08-05 | 0.8932 | 0.8932 |
| 2025-08-04 | 0.8873 | 0.8873 |
| 2025-08-01 | 0.8842 | 0.8842 |
| 2025-07-31 | 0.8827 | 0.8827 |
| 2025-07-30 | 0.8953 | 0.8953 |
| 2025-07-29 | 0.8911 | 0.8911 |
| 2025-07-28 | 0.8880 | 0.8880 |
| 2025-07-25 | 0.8832 | 0.8832 |
| 2025-07-24 | 0.8874 | 0.8874 |
| 2025-07-23 | 0.8809 | 0.8809 |
| 2025-07-22 | 0.8809 | 0.8809 |
| 2025-07-21 | 0.8750 | 0.8750 |
| 2025-07-18 | 0.8713 | 0.8713 |
| 2025-07-17 | 0.8662 | 0.8662 |
| 2025-07-16 | 0.8580 | 0.8580 |
| 2025-07-15 | 0.8502 | 0.8502 |
| 2025-07-14 | 0.8554 | 0.8554 |
| 2025-07-11 | 0.8504 | 0.8504 |
| 2025-07-10 | 0.8446 | 0.8446 |
| 2025-07-09 | 0.8409 | 0.8409 |
| 2025-07-08 | 0.8388 | 0.8388 |
| 2025-07-07 | 0.8329 | 0.8329 |
| 2025-07-04 | 0.8357 | 0.8357 |
